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
$616K﹤0.01% 29,318
-57,210
-66%
-$1.2M
$616K﹤0.01% 12,664
-273,567
-96%
-$13.3M
$616K﹤0.01%
+333,056
 New
+$616K
$616K﹤0.01% 19,873
-62,533
-76%
-$1.94M
$613K﹤0.01% 11,900
-2,466
-17%
-$127K
$613K﹤0.01%
+7,733
 New
+$613K
$612K﹤0.01% 1,986
-2,414
-55%
-$744K
$612K﹤0.01%
+46,227
 New
+$612K
$609K﹤0.01%
+31,397
 New
+$609K
$608K﹤0.01% 6,227
+227
+4%
+$22.2K
$606K﹤0.01%
+8,775
 New
+$606K
$604K﹤0.01% 31,390
-15,551
-33%
-$299K
$604K﹤0.01% 8,000
-1,900
-19%
-$143K
$601K﹤0.01% 134,084
+1,824
+1%
+$8.17K
$601K﹤0.01%
+19,498
 New
+$601K
$597K﹤0.01% 79,874
+24,848
+45%
+$186K
$593K﹤0.01%
+58,070
 New
+$593K
$593K﹤0.01%
+22,384
 New
+$593K
$591K﹤0.01%
+3,657
 New
+$591K
$589K﹤0.01% 32,907
-39,093
-54%
-$700K
$589K﹤0.01% 30,298
-49,702
-62%
-$966K
$585K﹤0.01% 19,499
+3,811
+24%
+$114K
$585K﹤0.01%
+19,609
 New
+$585K
$584K﹤0.01% 66,039
+50,823
+334%
+$450K
$582K﹤0.01%
+21,395
 New
+$582K
1 545556575898