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
$696K﹤0.01% 19,670
-330
-2%
-$11.7K
$695K﹤0.01%
+39,926
 New
+$695K
$693K﹤0.01% 58,352
-344,603
-86%
-$4.09M
$691K﹤0.01% 23,600
-7,552
-24%
-$221K
$689K﹤0.01% 68,314
-3,086
-4%
-$31.1K
$688K﹤0.01%
+8,006
 New
+$688K
$688K﹤0.01% 19,670
-2,100
-10%
-$73.4K
$687K﹤0.01% 4,140
-2,860
-41%
-$475K
$687K﹤0.01%
+46,504
 New
+$687K
$686K﹤0.01%
+15,980
 New
+$686K
$685K﹤0.01% 33,457
+13,075
+64%
+$268K
$684K﹤0.01% 23,291
+394
+2%
+$11.6K
$684K﹤0.01%
+109,481
 New
+$684K
$684K﹤0.01% 57,054
+21,900
+62%
+$262K
$683K﹤0.01% 67,192
-103,033
-61%
-$1.05M
$682K﹤0.01%
+38,826
 New
+$682K
$679K﹤0.01%
+6,970
 New
+$679K
$674K﹤0.01%
+4,450
 New
+$674K
$673K﹤0.01% 5,700
-740
-11%
-$87.4K
$672K﹤0.01% 9,076
+4,850
+115%
+$359K
$671K﹤0.01%
+62,911
 New
+$671K
$670K﹤0.01% 52,620
-579,594
-92%
-$7.38M
$669K﹤0.01%
+208,545
 New
+$669K
$665K﹤0.01%
+32,521
 New
+$665K
$661K﹤0.01% 24,027
-4,164
-15%
-$115K
1 525354555698