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
$513K﹤0.01% 50,000
-150,000
-75%
-$1.54M
$511K﹤0.01%
+20,629
 New
+$511K
$509K﹤0.01%
+4,200
 New
+$509K
$509K﹤0.01% 50,000
-25,000
-33%
-$254K
$508K﹤0.01% 173,886
+40,286
+30%
+$118K
$508K﹤0.01% 23,837
+1,446
+6%
+$30.8K
$504K﹤0.01% 30,248
+16,388
+118%
+$273K
$503K﹤0.01%
+50,247
 New
+$503K
$502K﹤0.01%
+29,582
 New
+$502K
$498K﹤0.01% 18,400
+2,100
+13%
+$56.9K
$497K﹤0.01% 46,497
+27,509
+145%
+$294K
$494K﹤0.01% 59,048
+20,648
+54%
+$173K
$494K﹤0.01%
+6,402
 New
+$494K
$494K﹤0.01%
+60,210
 New
+$494K
$493K﹤0.01% 11,627
+538
+5%
+$22.8K
$492K﹤0.01%
+1,849
 New
+$492K
$492K﹤0.01% 174,917
-4,571
-3%
-$12.8K
$491K﹤0.01% 8,370
-4,273
-34%
-$251K
$490K﹤0.01% 44,777
-289,163
-87%
-$3.17M
$490K﹤0.01% 7,226
-16,689
-70%
-$1.13M
$489K﹤0.01% 3,521
-775
-18%
-$108K
$488K﹤0.01%
+46,606
 New
+$488K
$487K﹤0.01%
+56,570
 New
+$487K
$486K﹤0.01%
+73,719
 New
+$486K
$483K﹤0.01%
+49,530
 New
+$483K
1 575859606198