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
$660K﹤0.01% 15,024
-749
-5%
-$32.9K
$660K﹤0.01% 45,711
-79,522
-64%
-$1.15M
$654K﹤0.01% 25,722
-88,098
-77%
-$2.24M
$652K﹤0.01% 12,701
+2,901
+30%
+$149K
$651K﹤0.01% 10,210
-28,649
-74%
-$1.83M
$646K﹤0.01% 10,748
-11,880
-53%
-$714K
$644K﹤0.01% 8,130
-6,500
-44%
-$515K
$644K﹤0.01% 19,192
-426,754
-96%
-$14.3M
$643K﹤0.01%
+5,210
 New
+$643K
$642K﹤0.01%
+25,700
 New
+$642K
$640K﹤0.01% 7,582
-39,829
-84%
-$3.36M
$638K﹤0.01% 10,037
-77,185
-88%
-$4.91M
$636K﹤0.01% 47,555
+4,325
+10%
+$57.8K
$635K﹤0.01% 2,412
-43,275
-95%
-$11.4M
$635K﹤0.01% 2,800
-5,100
-65%
-$1.16M
$631K﹤0.01% 18,628
+6,072
+48%
+$206K
$631K﹤0.01% 22,250
-45,542
-67%
-$1.29M
$628K﹤0.01% 17,982
-17,747
-50%
-$620K
$626K﹤0.01% 8,489
-21,604
-72%
-$1.59M
$626K﹤0.01% 59,948
+49,899
+497%
+$521K
$625K﹤0.01% 4,396
+1,296
+42%
+$184K
$621K﹤0.01%
+63,534
 New
+$621K
$620K﹤0.01% 10,662
-30,616
-74%
-$1.78M
$618K﹤0.01% 58,809
-9,916
-14%
-$104K
$617K﹤0.01% 16,331
+1,272
+8%
+$48.1K
1 535455565798