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
$1.33M0.01% 18,132
-20,674
-53%
-$1.51M
$1.33M0.01% 26,048
+19,355
+289%
+$985K
$1.32M0.01% 138,055
+71,825
+108%
+$689K
$1.32M0.01% 142,335
+93,903
+194%
+$872K
$1.32M0.01%
+61,470
 New
+$1.32M
$1.32M0.01%
+3,681
 New
+$1.32M
$1.32M0.01% 48,160
-167,320
-78%
-$4.58M
$1.31M0.01%
+66,386
 New
+$1.31M
$1.31M0.01% 5,276
-7,266
-58%
-$1.8M
$1.31M0.01% 21,780
-5,500
-20%
-$330K
$1.3M0.01%
+3,771
 New
+$1.3M
$1.3M0.01% 21,640
-350,801
-94%
-$21M
$1.3M0.01% 126,501––
$1.29M0.01% 1,094
-5,465
-83%
-$6.45M
$1.29M0.01% 4,521
-4,618
-51%
-$1.32M
$1.29M0.01%
+21,271
 New
+$1.29M
$1.29M0.01% 16,301
-18,406
-53%
-$1.45M
$1.28M0.01% 18,799
-128,493
-87%
-$8.77M
$1.28M0.01%
+21,729
 New
+$1.28M
$1.28M0.01%
+126,961
 New
+$1.28M
$1.28M0.01% 16,891
+4,853
+40%
+$367K
$1.28M0.01% 167,234
+42,233
+34%
+$322K
$1.27M0.01%
+36,718
 New
+$1.27M
$1.27M0.01%
+127,095
 New
+$1.27M
$1.27M0.01% 28,817
-165,226
-85%
-$7.29M
1 414243444598