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
$829K0.01%
+27,400
 New
+$829K
$827K0.01% 8,239
+147
+2%
+$14.8K
$826K0.01% 2,343
+1,428
+156%
+$503K
$824K0.01% 6,886
-31,692
-82%
-$3.79M
$823K0.01% 301,386
+268,706
+822%
+$734K
$820K﹤0.01% 77,362
-837,643
-92%
-$8.88M
$814K﹤0.01%
+15,113
 New
+$814K
$813K﹤0.01% 20,300
+14,821
+271%
+$593K
$810K﹤0.01% 3,940
-5,810
-60%
-$1.19M
$809K﹤0.01% 9,174
-98,306
-91%
-$8.67M
$804K﹤0.01% 3,244
-17,193
-84%
-$4.26M
$804K﹤0.01% 15,880
+7,520
+90%
+$381K
$802K﹤0.01% 8,460
+4,720
+126%
+$447K
$798K﹤0.01%
+1
 New
+$798K
$798K﹤0.01% 21,125
+725
+4%
+$27.4K
$797K﹤0.01% 54,370
+40,270
+286%
+$590K
$793K﹤0.01% 76,592
+39,864
+109%
+$413K
$792K﹤0.01% 7,163
-37
-0.5%
-$4.09K
$785K﹤0.01% 84,921
+57,203
+206%
+$529K
$781K﹤0.01%
+10,790
 New
+$781K
$781K﹤0.01% 3,425
+1,125
+49%
+$256K
$777K﹤0.01%
+13,870
 New
+$777K
$777K﹤0.01%
+169,543
 New
+$777K
$776K﹤0.01%
+37,390
 New
+$776K
$774K﹤0.01% 24,815
+713
+3%
+$22.2K
1 495051525398