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

1Technology13.38%
2Industrials11.13%
3Consumer Discretionary10.55%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$975K0.01% 27,879
-42,321
-60%
-$1.48M
$968K0.01% 7,551
-15,478
-67%
-$1.98M
$967K0.01% 4,627
-64,708
-93%
-$13.5M
$967K0.01% 169,710
+67,829
+67%
+$387K
$965K0.01%
+26,310
 New
+$965K
$963K0.01%
+55,458
 New
+$963K
$957K0.01% 2,200
-848
-28%
-$369K
$939K0.01% 12,390
+6,431
+108%
+$488K
$936K0.01% 127,111
+70,087
+123%
+$516K
$929K0.01% 25,169
-22,451
-47%
-$829K
$928K0.01% 30,100
+16,500
+121%
+$509K
$924K0.01% 24,906
+1,483
+6%
+$55K
$923K0.01% 26,348
+8,948
+51%
+$314K
$920K0.01% 18,320
+9,220
+101%
+$463K
$919K0.01% 88,711
-11,289
-11%
-$117K
$917K0.01%
+30,294
 New
+$917K
$915K0.01% 5,988
-3,112
-34%
-$476K
$913K0.01% 16,590
+12,050
+265%
+$663K
$911K0.01% 27,530
-12,330
-31%
-$408K
$906K0.01% 36,000
+21,300
+145%
+$536K
$900K0.01%
+30,765
 New
+$900K
$898K0.01% 52,280
-19,020
-27%
-$327K
$895K0.01%
+138,127
 New
+$895K
$892K0.01% 14,994
-218,835
-94%
-$13M
$891K0.01% 29,446
-43,924
-60%
-$1.33M
1 474849505198