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
$482K﹤0.01% 4,141
-4,629
-53%
-$539K
$481K﹤0.01% 64,446
-8,754
-12%
-$65.4K
$481K﹤0.01%
+47,973
 New
+$481K
$480K﹤0.01% 43,558
+19,233
+79%
+$212K
$479K﹤0.01% 157,520
+15,284
+11%
+$46.5K
$477K﹤0.01% 45,755
-82,276
-64%
-$857K
$476K﹤0.01%
+5,700
 New
+$476K
$476K﹤0.01%
+10,303
 New
+$476K
$476K﹤0.01% 6,937
-2,346
-25%
-$161K
$475K﹤0.01%
+50,204
 New
+$475K
$475K﹤0.01%
+47,264
 New
+$475K
$475K﹤0.01% 2,649
-25,709
-91%
-$4.61M
$475K﹤0.01%
+9,554
 New
+$475K
$473K﹤0.01% 45,009
-29,991
-40%
-$316K
$469K﹤0.01% 3,357
-31,544
-90%
-$4.41M
$467K﹤0.01%
+24,220
 New
+$467K
$463K﹤0.01% 1,361
-6,756
-83%
-$2.3M
$462K﹤0.01%
+26,348
 New
+$462K
$461K﹤0.01%
+52,915
 New
+$461K
$460K﹤0.01% 41,501
+24,101
+139%
+$267K
$459K﹤0.01%
+25,200
 New
+$459K
$459K﹤0.01%
+17,468
 New
+$459K
$458K﹤0.01% 94,769
+24,643
+35%
+$119K
$456K﹤0.01% 27,900
-3,300
-11%
-$53.9K
$455K﹤0.01% 21,124
-28,433
-57%
-$612K
1 585960616298