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
$1.27M0.01% 95,900
+76,800
+402%
+$1.02M
$1.27M0.01%
+56,398
 New
+$1.27M
$1.27M0.01% 27,500
+1,259
+5%
+$58K
$1.26M0.01%
+9,155
 New
+$1.26M
$1.26M0.01% 12,490
+324
+3%
+$32.7K
$1.26M0.01% 13,931
+8,351
+150%
+$756K
$1.25M0.01% 22,770
+10,540
+86%
+$580K
$1.24M0.01%
+11,590
 New
+$1.24M
$1.24M0.01% 16,221
+7,961
+96%
+$607K
$1.24M0.01% 5,907
-4,843
-45%
-$1.01M
$1.23M0.01%
+8,590
 New
+$1.23M
$1.23M0.01%
+5,280
 New
+$1.23M
$1.23M0.01%
+15,040
 New
+$1.23M
$1.23M0.01% 5,249
+1,349
+35%
+$315K
$1.23M0.01% 33,942
+19,492
+135%
+$704K
$1.22M0.01% 24,622
+10,798
+78%
+$536K
$1.22M0.01%
+21,124
 New
+$1.22M
$1.22M0.01%
+150,010
 New
+$1.22M
$1.22M0.01%
+13,890
 New
+$1.22M
$1.21M0.01% 752,206
-345,229
-31%
-$556K
$1.21M0.01% 547,207
+13,564
+3%
+$30K
$1.2M0.01% 20,402
-39,997
-66%
-$2.36M
$1.2M0.01%
+16,596
 New
+$1.2M
$1.2M0.01%
+46,900
 New
+$1.2M
$1.2M0.01% 41,566
+31,866
+329%
+$918K
1 424344454698