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
$772K﹤0.01% 69,789
+1,689
+2%
+$18.7K
$770K﹤0.01% 22,954
+7,804
+52%
+$262K
$770K﹤0.01% 3,155
-20,281
-87%
-$4.95M
$769K﹤0.01% 34,142
-21,942
-39%
-$494K
$769K﹤0.01%
+49,418
 New
+$769K
$766K﹤0.01% 43,215
+22,609
+110%
+$401K
$765K﹤0.01% 10,046
-3,230
-24%
-$246K
$764K﹤0.01% 2,319
+29
+1%
+$9.55K
$764K﹤0.01%
+13,090
 New
+$764K
$761K﹤0.01% 268,086
+176,886
+194%
+$502K
$759K﹤0.01% 26,303
-82,433
-76%
-$2.38M
$758K﹤0.01% 9,919
+5,119
+107%
+$391K
$753K﹤0.01%
+27,535
 New
+$753K
$751K﹤0.01% 19,868
-5,639
-22%
-$213K
$748K﹤0.01% 80,144
+69,844
+678%
+$652K
$744K﹤0.01% 18,258
+12,460
+215%
+$508K
$742K﹤0.01%
+40,645
 New
+$742K
$741K﹤0.01% 4,804
-2,119
-31%
-$327K
$741K﹤0.01% 11,255
+4,416
+65%
+$291K
$739K﹤0.01% 122,590
+121,471
+10,855%
+$732K
$739K﹤0.01% 68,724
-6,276
-8%
-$67.5K
$739K﹤0.01% 4,486
+2,595
+137%
+$427K
$738K﹤0.01%
+11,007
 New
+$738K
$738K﹤0.01% 28,881
+15,211
+111%
+$389K
$737K﹤0.01%
+7,973
 New
+$737K
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