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
$406K﹤0.01% 7,514
-74,924
-91%
-$4.05M
$406K﹤0.01% 48,727
-7,009
-13%
-$58.4K
$405K﹤0.01%
+11,200
 New
+$405K
$404K﹤0.01% 6,212
-24,798
-80%
-$1.61M
$404K﹤0.01%
+40,000
 New
+$404K
$403K﹤0.01%
+6,997
 New
+$403K
$402K﹤0.01% 114,531
+100,171
+698%
+$352K
$401K﹤0.01% 42,249
-58,951
-58%
-$560K
$401K﹤0.01%
+5,287
 New
+$401K
$401K﹤0.01% 18,664
-727,235
-98%
-$15.6M
$399K﹤0.01% 82,967
+68,282
+465%
+$328K
$399K﹤0.01% 2,568
-5
-0.2%
-$776
$394K﹤0.01% 67,058
+23,856
+55%
+$140K
$391K﹤0.01%
+12,900
 New
+$391K
$391K﹤0.01%
+3,196
 New
+$391K
$391K﹤0.01% 20,088
-9,612
-32%
-$187K
$390K﹤0.01% 4,041
-369
-8%
-$35.6K
$389K﹤0.01% 1,871
+3
+0.2%
+$623
$387K﹤0.01% 133,610
+61,678
+86%
+$179K
$387K﹤0.01%
+14,929
 New
+$387K
$384K﹤0.01%
+21,270
 New
+$384K
$384K﹤0.01% 835
-17,743
-96%
-$8.15M
$383K﹤0.01% 2,336
+112
+5%
+$18.4K
$381K﹤0.01%
+8,489
 New
+$381K
$381K﹤0.01% 14,904
-42,600
-74%
-$1.09M
1 616263646598