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
$549K﹤0.01%
+25,310
 New
+$549K
$547K﹤0.01% 24,229
+9,128
+60%
+$206K
$547K﹤0.01% 8,600
+4,334
+102%
+$275K
$546K﹤0.01% 100,889
+45,153
+81%
+$244K
$543K﹤0.01% 165,000
+26,560
+19%
+$87.4K
$541K﹤0.01%
+8,831
 New
+$541K
$540K﹤0.01% 442,661
-22,439
-5%
-$27.4K
$538K﹤0.01% 3,380
-1,190
-26%
-$190K
$537K﹤0.01% 50,000––
$537K﹤0.01% 20,200
-9,900
-33%
-$263K
$536K﹤0.01% 42,094
-8,131
-16%
-$104K
$536K﹤0.01%
+16,997
 New
+$536K
$535K﹤0.01% 204,055
-150,445
-42%
-$394K
$534K﹤0.01% 11,120
+1,510
+16%
+$72.5K
$534K﹤0.01% 3,384
-20,186
-86%
-$3.18M
$534K﹤0.01% 1,397
+704
+102%
+$269K
$531K﹤0.01% 30,475
-82,590
-73%
-$1.44M
$526K﹤0.01% 9,011
-189
-2%
-$11K
$524K﹤0.01%
+4,800
 New
+$524K
$521K﹤0.01% 88,953
-29,159
-25%
-$171K
$520K﹤0.01%
+65,525
 New
+$520K
$515K﹤0.01% 43,048
-65,163
-60%
-$780K
$514K﹤0.01% 51,715
-7,019
-12%
-$69.8K
$513K﹤0.01% 157,400
+39,428
+33%
+$129K
$513K﹤0.01% 50,000––
1 565758596098