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 (-6%)
Cap. Flow
-$38.6M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %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
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | ﹤0.01% | 285,606 +179,806 | +170% | +$286K | |||
| $452K | ﹤0.01% | 39,512 -38,697 | -49% | -$443K | |||
| $452K | ﹤0.01% | 16,500 -1,700 | -9% | -$46.6K | |||
| $452K | ﹤0.01% | 307,337 +52,297 | +21% | +$76.9K | |||
| $449K | ﹤0.01% | +88,597 | New | +$449K | |||
| $449K | ﹤0.01% | 7,038 -18,722 | -73% | -$1.19M | |||
| $448K | ﹤0.01% | 27,529 -61,979 | -69% | -$1.01M | |||
| $448K | ﹤0.01% | 21,121 -26,305 | -55% | -$557K | |||
| $447K | ﹤0.01% | 385,150 +116,283 | +43% | +$135K | |||
| $447K | ﹤0.01% | 42,147 -494,275 | -92% | -$5.24M | |||
| $445K | ﹤0.01% | 8,934 -13,084 | -59% | -$652K | |||
| $444K | ﹤0.01% | 29,263 -300,149 | -91% | -$4.55M | |||
| $443K | ﹤0.01% | +20,800 | New | +$443K | |||
| $443K | ﹤0.01% | 18,258 -87,996 | -83% | -$2.14M | |||
| $439K | ﹤0.01% | +19,500 | New | +$439K | |||
| $437K | ﹤0.01% | +12,661 | New | +$437K | |||
| $437K | ﹤0.01% | 9,300 -1,200 | -11% | -$56.3K | |||
| $436K | ﹤0.01% | +7,102 | New | +$436K | |||
| $436K | ﹤0.01% | 5,273 -267,217 | -98% | -$22.1M | |||
| $434K | ﹤0.01% | 21,361 +7,196 | +51% | +$146K | |||
| $433K | ﹤0.01% | 67,827 -70,873 | -51% | -$453K | |||
| $432K | ﹤0.01% | 40,000 -15,000 | -27% | -$162K | |||
| $431K | ﹤0.01% | 26,435 -115,342 | -81% | -$1.88M | |||
| $427K | ﹤0.01% | +17,600 | New | +$427K | |||
| $427K | ﹤0.01% | +5,901 | New | +$427K |
