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
$1.42M0.01% 14,900
+3,944
+36%
+$376K
$1.42M0.01% 12,745
+2,485
+24%
+$276K
$1.41M0.01% 24,819
+16,569
+201%
+$944K
$1.41M0.01% 15,372
+11,645
+312%
+$1.07M
$1.41M0.01%
+7,506
 New
+$1.41M
$1.4M0.01%
+19,834
 New
+$1.4M
$1.4M0.01% 14,146
-18,062
-56%
-$1.78M
$1.4M0.01% 24,140
+14,800
+158%
+$855K
$1.39M0.01% 115,970
+59,300
+105%
+$713K
$1.39M0.01%
+21,200
 New
+$1.39M
$1.39M0.01% 45,742
+38,025
+493%
+$1.15M
$1.39M0.01% 25,394
+4,709
+23%
+$257K
$1.38M0.01%
+336,171
 New
+$1.38M
$1.38M0.01% 280,429
+149,229
+114%
+$733K
$1.38M0.01% 190––
$1.38M0.01% 38,800
+5,690
+17%
+$202K
$1.38M0.01% 90,362
+19,662
+28%
+$299K
$1.37M0.01% 67,512
-9,598
-12%
-$195K
$1.35M0.01% 31,946
-11,323
-26%
-$479K
$1.35M0.01% 17,924
-1,326
-7%
-$99.6K
$1.35M0.01% 52,619
+41,960
+394%
+$1.07M
$1.34M0.01%
+13,396
 New
+$1.34M
$1.34M0.01% 20,900
+12,147
+139%
+$780K
$1.34M0.01% 21,789
+12,888
+145%
+$792K
$1.33M0.01% 5,004
-49,118
-91%
-$13.1M
1 404142434498