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
$28.9M0.17% 92,660
-16,555
-15%
-$5.17M
$28.7M0.17% 286,480
+126,390
+79%
+$12.7M
$28.7M0.17% 135,663
+130,440
+2,497%
+$27.6M
$28.7M0.17% 225,361
+184,837
+456%
+$23.5M
$28.6M0.17% 254,199
+242,378
+2,050%
+$27.3M
$28.5M0.17% 436,620
+433,329
+13,167%
+$28.3M
$28.5M0.17% 273,717
+264,627
+2,911%
+$27.6M
$28.4M0.17% 290,377
+200,587
+223%
+$19.6M
$28M0.17% 250,049
+246,236
+6,458%
+$27.5M
$27.6M0.17% 826,266
+817,006
+8,823%
+$27.3M
$27.6M0.17% 238,554
+164,599
+223%
+$19M
$27.6M0.17% 909,575
+583,852
+179%
+$17.7M
$27.4M0.17%
+955,727
 New
+$27.4M
$27.4M0.17% 1,290,384
+1,012,444
+364%
+$21.5M
$27.4M0.17% 101,948
-73,003
-42%
-$19.6M
$26.9M0.16% 630,597
+148,442
+31%
+$6.33M
$26.8M0.16% 440,872
+338,970
+333%
+$20.6M
$26.8M0.16% 746,217
+714,767
+2,273%
+$25.6M
$26.6M0.16% 218,384
+54,919
+34%
+$6.69M
$26.4M0.16% 225,057
+106,725
+90%
+$12.5M
$26.3M0.16% 350,652
+63,301
+22%
+$4.74M
$26.2M0.16% 26,520
+22,390
+542%
+$22.1M
$26.2M0.16% 71,411
+21,939
+44%
+$8.04M
$26M0.16% 1,036,364
-584,524
-36%
-$14.7M
$26M0.16% 447,908
+143,887
+47%
+$8.35M
1 2345698