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
$426K﹤0.01% 45,829
+18,343
+67%
+$171K
$424K﹤0.01%
+1,713
 New
+$424K
$424K﹤0.01% 8,777
-8,530
-49%
-$412K
$423K﹤0.01% 149,996
+26,796
+22%
+$75.6K
$421K﹤0.01% 22,875
-189,398
-89%
-$3.49M
$420K﹤0.01% 15,053
-900
-6%
-$25.1K
$420K﹤0.01% 34,503
+16,104
+88%
+$196K
$419K﹤0.01% 8,783
+4,472
+104%
+$213K
$419K﹤0.01%
+15,049
 New
+$419K
$417K﹤0.01%
+163,058
 New
+$417K
$417K﹤0.01% 10,669
+6,758
+173%
+$264K
$417K﹤0.01% 4,500––
$417K﹤0.01% 14,926
+1,069
+8%
+$29.8K
$415K﹤0.01% 4,427
-19,947
-82%
-$1.87M
$415K﹤0.01% 117,140
-76,791
-40%
-$272K
$414K﹤0.01% 17,360
-8,636
-33%
-$206K
$414K﹤0.01%
+6,348
 New
+$414K
$414K﹤0.01% 5,450
+2,877
+112%
+$218K
$414K﹤0.01% 13,098
-392,337
-97%
-$12.4M
$411K﹤0.01% 11,013
-21,787
-66%
-$813K
$410K﹤0.01% 6,059
-2,017
-25%
-$137K
$409K﹤0.01% 18,611
-1,027,303
-98%
-$22.6M
$409K﹤0.01%
+4,405
 New
+$409K
$407K﹤0.01%
+6,861
 New
+$407K
$407K﹤0.01%
+20,000
 New
+$407K
1 606162636498