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
$581K﹤0.01% 14,919
+6,859
+85%
+$267K
$581K﹤0.01% 4,809
+2,660
+124%
+$322K
$581K﹤0.01% 3,758
-50,742
-93%
-$7.84M
$581K﹤0.01% 7,479
+3,108
+71%
+$241K
$580K﹤0.01%
+28,000
 New
+$580K
$578K﹤0.01% 66,400
+29,972
+82%
+$261K
$575K﹤0.01% 8,084
-3,548
-31%
-$252K
$575K﹤0.01% 14,360
+2,260
+19%
+$90.4K
$570K﹤0.01%
+56,635
 New
+$570K
$570K﹤0.01% 46,395
+25,738
+125%
+$316K
$569K﹤0.01%
+5,030
 New
+$569K
$568K﹤0.01% 38,500
-9,300
-19%
-$137K
$566K﹤0.01% 64,300
+37,400
+139%
+$329K
$565K﹤0.01% 24,204
-12,497
-34%
-$292K
$564K﹤0.01% 26,106
-434
-2%
-$9.37K
$562K﹤0.01%
+39,529
 New
+$562K
$561K﹤0.01% 39,969
+9,569
+31%
+$134K
$559K﹤0.01%
+9,186
 New
+$559K
$559K﹤0.01% 34,500
+20,900
+154%
+$339K
$557K﹤0.01% 31,203
-8,697
-22%
-$155K
$556K﹤0.01% 69,144
+14,144
+26%
+$114K
$553K﹤0.01%
+15,274
 New
+$553K
$552K﹤0.01% 6,194
-328,021
-98%
-$29.2M
$552K﹤0.01% 46,388
-59,784
-56%
-$711K
$551K﹤0.01% 20,315
-22,691
-53%
-$616K
1 555657585998