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

1Technology13.39%
2Industrials11.13%
3Consumer Discretionary10.55%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M0.13% 12,134
+8,937
+280%
+$16.5M
$22.2M0.13%
+109,885
 New
+$22.2M
$22.1M0.13% 420,898
+341,506
+430%
+$17.9M
$21.8M0.13% 100,380
-212,300
-68%
-$46.2M
$21.8M0.13% 1,268,561
+1,250,211
+6,813%
+$21.5M
$21.7M0.13% 219,637
-88,206
-29%
-$8.71M
$21.6M0.13% 203,275
-19,134
-9%
-$2.03M
$21.5M0.13% 58,526
-48,073
-45%
-$17.6M
$21.2M0.13% 334,581
-120,416
-26%
-$7.64M
$21.2M0.13% 105,054
+21,088
+25%
+$4.25M
$21M0.13% 160,472
+158,615
+8,541%
+$20.7M
$20.9M0.13%
+1,307,503
 New
+$20.9M
$20.9M0.13% 710,507
+534,230
+303%
+$15.7M
$20.7M0.12% 556,045
+56,942
+11%
+$2.12M
$20.6M0.12% 523,491
+284,646
+119%
+$11.2M
$20.6M0.12% 250,529
+203,759
+436%
+$16.7M
$20.4M0.12% 266,355
+261,312
+5,182%
+$20M
$20.3M0.12% 1,442,462
+777,660
+117%
+$11M
$20.3M0.12%
+580,525
 New
+$20.3M
$20.3M0.12% 24,547
+3,528
+17%
+$2.91M
$20.2M0.12% 1,024,968
+377,414
+58%
+$7.45M
$20.2M0.12% 810,314
+624,744
+337%
+$15.5M
$20.2M0.12%
+427,297
 New
+$20.2M
$20.1M0.12% 286,137
+182,637
+176%
+$12.9M
$20M0.12% 40,469
+36,308
+873%
+$18M
1 4567898