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
$2.62M0.02% 39,144
+8,989
+30%
+$601K
$2.61M0.02% 26,081
-4,262
-14%
-$427K
$2.61M0.02% 4,484
-1,346
-23%
-$783K
$2.61M0.02% 51,760
+45,206
+690%
+$2.28M
$2.6M0.02% 209,433
+158,638
+312%
+$1.97M
$2.6M0.02%
+67,594
 New
+$2.6M
$2.59M0.02% 98,400
+68,000
+224%
+$1.79M
$2.59M0.02% 65,055
-68,868
-51%
-$2.74M
$2.58M0.02%
+134,049
 New
+$2.58M
$2.58M0.02% 71,307
+10,907
+18%
+$395K
$2.57M0.02% 1,617,124
+194,383
+14%
+$309K
$2.56M0.02% 140,178
+68,148
+95%
+$1.25M
$2.56M0.02% 8,601
+80
+0.9%
+$23.8K
$2.55M0.02% 7,939
+3,749
+89%
+$1.21M
$2.55M0.02%
+35,706
 New
+$2.55M
$2.55M0.02% 12,644
-11,412
-47%
-$2.3M
$2.55M0.02% 95,690
+81,380
+569%
+$2.16M
$2.54M0.02% 73,206
+31,927
+77%
+$1.11M
$2.54M0.02% 15,910
+2,451
+18%
+$392K
$2.54M0.02% 73,760
+67,800
+1,138%
+$2.34M
$2.54M0.02% 18,647
-27,744
-60%
-$3.78M
$2.54M0.02% 706,319
+115,748
+20%
+$416K
$2.53M0.02% 12,881
+4,834
+60%
+$951K
$2.53M0.02% 22,961
-799,672
-97%
-$88M
$2.52M0.02% 55,653
-126,171
-69%
-$5.72M
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