SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B
This Quarter Return
-3.6%
1 Year Return
+9.73%
3 Year Return
+48.97%
5 Year Return
+225.69%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
-$38.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396

Top Buys

1
$117M
2
$94.9M
3
$85.6M
4
$67.7M
5
$64.6M

Top Sells

1
$450M
2
$144M
3
$124M
4
$97.8M
5
$96.7M

Sector Composition

1Technology13.39%
2Industrials11.13%
3Consumer Discretionary10.55%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.75M0.02% 21,626
+14,121
+188%
+$1.79M
$2.74M0.02% 569,069
+99,766
+21%
+$481K
$2.73M0.02% 18,564
+6,986
+60%
+$1.03M
$2.73M0.02% 63,300
+55,211
+683%
+$2.38M
$2.72M0.02% 45,538
+8,799
+24%
+$526K
$2.72M0.02% 75,601
+5,789
+8%
+$208K
$2.72M0.02%
+1,028,805
 New
+$2.72M
$2.71M0.02% 208,804
-101,626
-33%
-$1.32M
$2.7M0.02% 30,179
-16,841
-36%
-$1.51M
$2.7M0.02% 63,097
-3,322
-5%
-$142K
$2.69M0.02% 35,907
+5,397
+18%
+$405K
$2.69M0.02% 15,551
+14,021
+916%
+$2.43M
$2.68M0.02% 52,416
-16,007
-23%
-$820K
$2.68M0.02% 61,749
-22,974
-27%
-$998K
$2.68M0.02% 44,300
-121,400
-73%
-$7.35M
$2.68M0.02% 8,791
+7,991
+999%
+$2.43M
$2.66M0.02% 15,206
+10,644
+233%
+$1.86M
$2.65M0.02% 48,704
+28,404
+140%
+$1.55M
$2.65M0.02% 16,545
-169,811
-91%
-$27.2M
$2.64M0.02% 296,088
+181,888
+159%
+$1.62M
$2.63M0.02% 260,000
+133,000
+105%
+$1.35M
$2.62M0.02% 117,543
+14,500
+14%
+$324K
$2.62M0.02% 7,614,064
+5,494,478
+259%
+$1.89M
$2.62M0.02% 29,699
+24,719
+496%
+$2.18M
$2.62M0.02% 46,697
+36,879
+376%
+$2.07M
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