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
$274K﹤0.01%
+110,161
 New
+$274K
$273K﹤0.01% 26,424
-175,675
-87%
-$1.81M
$273K﹤0.01% 28,841
-14,664
-34%
-$139K
$271K﹤0.01% 22,394
-27,606
-55%
-$334K
$271K﹤0.01%
+14,128
 New
+$271K
$270K﹤0.01% 30,929
-120,764
-80%
-$1.05M
$269K﹤0.01% 28,917
+8,377
+41%
+$77.8K
$269K﹤0.01% 25,000
-9,900
-28%
-$106K
$268K﹤0.01%
+14,540
 New
+$268K
$267K﹤0.01% 1,352
+280
+26%
+$55.3K
$267K﹤0.01% 155,050
+77,686
+100%
+$134K
$266K﹤0.01%
+3,000
 New
+$266K
$266K﹤0.01% 6,802
-21,486
-76%
-$840K
$266K﹤0.01%
+6,860
 New
+$266K
$265K﹤0.01% 33,558
-7,582
-18%
-$59.8K
$263K﹤0.01% 71,012
+55,112
+347%
+$204K
$263K﹤0.01% 3,216
-49,647
-94%
-$4.06M
$262K﹤0.01% 44,227
-13,874
-24%
-$82.3K
$262K﹤0.01% 17,100
-100
-0.6%
-$1.53K
$261K﹤0.01% 1,184
-6,845
-85%
-$1.51M
$261K﹤0.01% 29,470
-3,450
-10%
-$30.6K
$261K﹤0.01% 21,900
-900
-4%
-$10.7K
$258K﹤0.01% 3,736
+135
+4%
+$9.31K
$257K﹤0.01%
+1,588
 New
+$257K
$256K﹤0.01%
+4,509
 New
+$256K
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