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
$291K﹤0.01%
+12,945
 New
+$291K
$290K﹤0.01% 46,100
+35,722
+344%
+$225K
$289K﹤0.01%
+35,900
 New
+$289K
$289K﹤0.01% 20,070
+6,480
+48%
+$93.3K
$289K﹤0.01% 66,551
-12,549
-16%
-$54.5K
$289K﹤0.01% 18,466
-4,534
-20%
-$70.9K
$288K﹤0.01%
+4,511
 New
+$288K
$287K﹤0.01% 1,910
-2,053
-52%
-$309K
$286K﹤0.01%
+15,000
 New
+$286K
$285K﹤0.01% 62,589
+603
+1%
+$2.74K
$284K﹤0.01% 18,629
-5,683
-23%
-$86.7K
$283K﹤0.01% 27,572
+12
+0%
+$123
$283K﹤0.01% 19,695
+7,190
+58%
+$103K
$283K﹤0.01% 14,395
-103,517
-88%
-$2.04M
$283K﹤0.01% 9,787
+1,182
+14%
+$34.2K
$282K﹤0.01%
+2,534
 New
+$282K
$280K﹤0.01%
+17,377
 New
+$280K
$279K﹤0.01% 16,600
-500
-3%
-$8.4K
$278K﹤0.01% 17,761
+4,897
+38%
+$76.6K
$277K﹤0.01%
+31,412
 New
+$277K
$277K﹤0.01%
+14,500
 New
+$277K
$277K﹤0.01%
+5,719
 New
+$277K
$277K﹤0.01% 7,586
-125,634
-94%
-$4.58M
$275K﹤0.01% 12,722
-3,931
-24%
-$85K
$275K﹤0.01%
+12,510
 New
+$275K
1 666768697098