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
$1.6M0.01% 15,375
+3,421
+29%
+$356K
$1.6M0.01% 16,000
+13,300
+493%
+$1.33M
$1.59M0.01%
+12,447
 New
+$1.59M
$1.59M0.01%
+40,211
 New
+$1.59M
$1.58M0.01% 39,203
-35,355
-47%
-$1.43M
$1.58M0.01% 4,257
-21,155
-83%
-$7.87M
$1.58M0.01% 40,396
-97,910
-71%
-$3.84M
$1.58M0.01% 17,281
+13,866
+406%
+$1.27M
$1.58M0.01%
+40,353
 New
+$1.58M
$1.58M0.01% 11,902
-21,736
-65%
-$2.89M
$1.58M0.01%
+34,081
 New
+$1.58M
$1.58M0.01%
+56,221
 New
+$1.58M
$1.58M0.01% 10,622
-36,532
-77%
-$5.42M
$1.57M0.01%
+13,141
 New
+$1.57M
$1.57M0.01% 121,908
-776,783
-86%
-$9.97M
$1.56M0.01% 19,688
-133,741
-87%
-$10.6M
$1.56M0.01% 149,411
+49,411
+49%
+$515K
$1.56M0.01% 70,801
+57,291
+424%
+$1.26M
$1.56M0.01% 39,616
-59,324
-60%
-$2.33M
$1.55M0.01% 40,503
-26,397
-39%
-$1.01M
$1.55M0.01%
+73,100
 New
+$1.55M
$1.55M0.01% 11,760
+4,816
+69%
+$634K
$1.55M0.01% 150,000––
$1.54M0.01% 8,871
-12,115
-58%
-$2.11M
$1.54M0.01% 800
+100
+14%
+$193K
1 373839404198