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
$377K﹤0.01% 14,300
+8,154
+133%
+$215K
$377K﹤0.01% 4,054
-6,179
-60%
-$574K
$376K﹤0.01% 9,800
-2,300
-19%
-$88.3K
$375K﹤0.01% 7,552
+2,652
+54%
+$132K
$375K﹤0.01% 1,300
-327
-20%
-$94.3K
$375K﹤0.01% 589,332
-791,468
-57%
-$503K
$373K﹤0.01% 7,066
-4
-0.1%
-$211
$370K﹤0.01% 1,433
-94,109
-99%
-$24.3M
$370K﹤0.01% 9,732
-19,236
-66%
-$731K
$369K﹤0.01% 6,387
-19,496
-75%
-$1.13M
$366K﹤0.01%
+20,624
 New
+$366K
$365K﹤0.01%
+70,928
 New
+$365K
$364K﹤0.01% 3,503
+167
+5%
+$17.3K
$361K﹤0.01% 67,411
+5,864
+10%
+$31.4K
$361K﹤0.01% 298,320
+27,582
+10%
+$33.4K
$361K﹤0.01%
+15,011
 New
+$361K
$360K﹤0.01% 1,598
+328
+26%
+$74K
$360K﹤0.01%
+1,000
 New
+$360K
$360K﹤0.01% 44,980
-20,862
-32%
-$167K
$360K﹤0.01% 13,765
-6,235
-31%
-$163K
$359K﹤0.01% 8,000
-100
-1%
-$4.49K
$356K﹤0.01% 13,335
-13,365
-50%
-$357K
$356K﹤0.01% 9,692
-790
-8%
-$29K
$353K﹤0.01% 738
-8,101
-92%
-$3.87M
$352K﹤0.01%
+35,004
 New
+$352K
1 626364656698