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
$1.11M0.01%
+3,813
 New
+$1.11M
$1.11M0.01% 8,628
+2,158
+33%
+$278K
$1.11M0.01% 9,200
+2,600
+39%
+$313K
$1.11M0.01% 49,847
+21,447
+76%
+$476K
$1.1M0.01%
+109,626
 New
+$1.1M
$1.1M0.01% 31,047
+7,987
+35%
+$283K
$1.1M0.01% 81,509
-589,091
-88%
-$7.94M
$1.1M0.01% 6,330
-2,420
-28%
-$419K
$1.1M0.01% 35,489
-78,809
-69%
-$2.43M
$1.09M0.01%
+27,735
 New
+$1.09M
$1.09M0.01%
+40,165
 New
+$1.09M
$1.09M0.01% 17,024
+3,272
+24%
+$210K
$1.09M0.01% 74,900
-18,460
-20%
-$269K
$1.09M0.01%
+177,984
 New
+$1.09M
$1.09M0.01%
+15,769
 New
+$1.09M
$1.09M0.01% 134,922
-51,430
-28%
-$415K
$1.09M0.01% 19,445
+13,145
+209%
+$735K
$1.08M0.01%
+143,951
 New
+$1.08M
$1.08M0.01% 35,665
+10,265
+40%
+$311K
$1.08M0.01%
+4,430
 New
+$1.08M
$1.08M0.01% 105,000
-8,600
-8%
-$88.3K
$1.08M0.01% 8,952
+1,904
+27%
+$229K
$1.07M0.01% 89,989
+19,722
+28%
+$235K
$1.07M0.01% 2,557
+1,957
+326%
+$820K
$1.07M0.01% 136,488
+1,491
+1%
+$11.7K
1 444546474898