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
$2.16M0.01%
+14,617
 New
+$2.16M
$2.16M0.01%
+30,884
 New
+$2.16M
$2.15M0.01% 2,351,582
+238,310
+11%
+$218K
$2.14M0.01% 39,989
-14,496
-27%
-$777K
$2.12M0.01% 3,719
+718
+24%
+$410K
$2.12M0.01% 205,259
-2,418
-1%
-$25K
$2.12M0.01%
+54,698
 New
+$2.12M
$2.12M0.01% 114,587
+51,287
+81%
+$949K
$2.12M0.01%
+460
 New
+$2.12M
$2.12M0.01% 29,906
+6,505
+28%
+$460K
$2.12M0.01% 42,260
+17,738
+72%
+$888K
$2.11M0.01% 523,008
+476,111
+1,015%
+$1.92M
$2.11M0.01% 101,440
+37,640
+59%
+$783K
$2.11M0.01% 131,817
-642,231
-83%
-$10.3M
$2.11M0.01% 4,850
-7,090
-59%
-$3.08M
$2.1M0.01%
+190,156
 New
+$2.1M
$2.1M0.01% 182,125
+126,069
+225%
+$1.45M
$2.08M0.01% 10,948
+7,418
+210%
+$1.41M
$2.08M0.01% 3,959
-7,041
-64%
-$3.7M
$2.08M0.01% 107,800
+28,100
+35%
+$543K
$2.08M0.01%
+11,892
 New
+$2.08M
$2.08M0.01%
+6,940
 New
+$2.08M
$2.08M0.01%
+208,615
 New
+$2.08M
$2.07M0.01% 25,789
+23,099
+859%
+$1.85M
$2.07M0.01%
+153,052
 New
+$2.07M
1 323334353698