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
$2.07M0.01% 26,270
-306,301
-92%
-$24.1M
$2.06M0.01% 51,684
+39,435
+322%
+$1.57M
$2.06M0.01%
+40,989
 New
+$2.06M
$2.06M0.01% 17,112
-2,885
-14%
-$347K
$2.06M0.01% 29,161
-17,565
-38%
-$1.24M
$2.05M0.01%
+53,720
 New
+$2.05M
$2.04M0.01% 52,067
-5,531
-10%
-$217K
$2.02M0.01% 445,661
-2,506
-0.6%
-$11.4K
$2.02M0.01% 144,178––
$2.02M0.01% 196,549
-3,451
-2%
-$35.4K
$2.01M0.01% 11,033
+4,939
+81%
+$902K
$2M0.01%
+200,000
 New
+$2M
$1.99M0.01% 15,495
-52,228
-77%
-$6.72M
$1.98M0.01% 226,089
+3,569
+2%
+$31.3K
$1.97M0.01% 10,869
+9,125
+523%
+$1.65M
$1.96M0.01% 3,384
-1,394
-29%
-$808K
$1.95M0.01%
+73,088
 New
+$1.95M
$1.94M0.01%
+173,706
 New
+$1.94M
$1.94M0.01% 80,366
-12,174
-13%
-$294K
$1.93M0.01%
+80,877
 New
+$1.93M
$1.93M0.01%
+72,614
 New
+$1.93M
$1.93M0.01% 8,728
+7,205
+473%
+$1.59M
$1.92M0.01% 19,234
-17,134
-47%
-$1.71M
$1.92M0.01% 70,261
-8,344
-11%
-$228K
$1.91M0.01% 380,618
+142,958
+60%
+$719K
1 333435363798