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
$737K﹤0.01% 22,924
+4,024
+21%
+$129K
$731K﹤0.01%
+24,207
 New
+$731K
$730K﹤0.01% 34,321
+13,821
+67%
+$294K
$729K﹤0.01% 4,090
-1,310
-24%
-$233K
$728K﹤0.01% 11,473
-67,927
-86%
-$4.31M
$728K﹤0.01%
+15,820
 New
+$728K
$727K﹤0.01% 7,300
-925
-11%
-$92.2K
$727K﹤0.01% 6,881
+2,981
+76%
+$315K
$727K﹤0.01%
+13,736
 New
+$727K
$722K﹤0.01%
+11,431
 New
+$722K
$721K﹤0.01% 29,490
-5,201
-15%
-$127K
$720K﹤0.01%
+10,003
 New
+$720K
$716K﹤0.01% 3,820
+1,230
+47%
+$231K
$711K﹤0.01% 28,900
+18,400
+175%
+$452K
$709K﹤0.01% 5,730
-93,548
-94%
-$11.6M
$709K﹤0.01% 17,516
-151,364
-90%
-$6.12M
$707K﹤0.01%
+15,998
 New
+$707K
$707K﹤0.01% 8,531
+1,331
+18%
+$110K
$704K﹤0.01% 17,524
-79,707
-82%
-$3.2M
$700K﹤0.01%
+69,146
 New
+$700K
$700K﹤0.01% 50,000
-99,800
-67%
-$1.4M
$700K﹤0.01%
+5,720
 New
+$700K
$699K﹤0.01%
+13,265
 New
+$699K
$697K﹤0.01%
+101,284
 New
+$697K
$696K﹤0.01% 79,775
-1,471,325
-95%
-$12.8M
1 515253545598