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 (-6%)
Cap. Flow
-$38.6M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %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
| 1 | Technology | 13.39% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | +122,024 | New | +$1.06M | |||
| $1.05M | 0.01% | +42,867 | New | +$1.05M | |||
| $1.05M | 0.01% | +20,308 | New | +$1.05M | |||
| $1.05M | 0.01% | 25,883 -135,295 | -84% | -$5.51M | |||
| $1.05M | 0.01% | 25,262 -329,683 | -93% | -$13.7M | |||
| $1.04M | 0.01% | 20,096 +4,696 | +30% | +$244K | |||
| $1.04M | 0.01% | 314,020 +190,325 | +154% | +$632K | |||
| $1.04M | 0.01% | 53,668 +31,505 | +142% | +$612K | |||
| $1.04M | 0.01% | 213,861 +67,949 | +47% | +$330K | |||
| $1.04M | 0.01% | 64,099 -95,104 | -60% | -$1.54M | |||
| $1.03M | 0.01% | 10,260 +6,010 | +141% | +$603K | |||
| $1.03M | 0.01% | 80,008 -2,614 | -3% | -$33.6K | |||
| $1.02M | 0.01% | +57,871 | New | +$1.02M | |||
| $1.02M | 0.01% | 4,946 -62,716 | -93% | -$13M | |||
| $1.02M | 0.01% | 100,000 | – | – | |||
| $1.02M | 0.01% | 100,000 | – | – | |||
| $1.02M | 0.01% | 100,000 | – | – | |||
| $1.02M | 0.01% | 99,131 | – | – | |||
| $1.02M | 0.01% | 447,108 -833,524 | -65% | -$1.9M | |||
| $1.02M | 0.01% | 599,156 -33,155 | -5% | -$56.4K | |||
| $1.02M | 0.01% | 100,000 | – | – | |||
| $1.02M | 0.01% | 62,780 -388,311 | -86% | -$6.29M | |||
| $1.01M | 0.01% | 5,200 -18,836 | -78% | -$3.68M | |||
| $1.01M | 0.01% | 99,485 -515 | -0.5% | -$5.24K | |||
| $1.01M | 0.01% | +115,997 | New | +$1.01M |
