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

1Technology13.39%
2Industrials11.13%
3Consumer Discretionary10.55%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.4M0.12% 661,897
+432,337
+188%
+$12.7M
$19.3M0.12% 90,759
+89,806
+9,424%
+$19.1M
$19.2M0.12%
+612,878
 New
+$19.2M
$19.2M0.12% 671,199
+652,899
+3,568%
+$18.7M
$19.1M0.12% 75,301
+65,879
+699%
+$16.7M
$19.1M0.12% 144,180
-3,054
-2%
-$405K
$18.9M0.11% 473,814
+439,981
+1,300%
+$17.6M
$18.9M0.11% 125,878
+71,129
+130%
+$10.7M
$18.7M0.11% 287,673
+2,353
+0.8%
+$153K
$18.6M0.11% 262,856
+251,756
+2,268%
+$17.8M
$18.5M0.11%
+158,827
 New
+$18.5M
$18.4M0.11% 110,110
-209,358
-66%
-$35.1M
$18.1M0.11% 434,199
+214,959
+98%
+$8.97M
$17.7M0.11% 212,889
+192,799
+960%
+$16M
$17.7M0.11% 227,686
+203,598
+845%
+$15.8M
$17.7M0.11% 112,416
+110,870
+7,171%
+$17.4M
$17.6M0.11%
+166,735
 New
+$17.6M
$17.6M0.11% 1,514,174
+270,166
+22%
+$3.14M
$17.6M0.11% 235,446
+143,821
+157%
+$10.7M
$17.6M0.11% 100,009
-6,509
-6%
-$1.14M
$16.9M0.1% 110,600
-25,700
-19%
-$3.93M
$16.9M0.1% 560,359
+188,978
+51%
+$5.7M
$16.7M0.1% 312,809
-71,055
-19%
-$3.79M
$16.6M0.1% 214,632
-35,894
-14%
-$2.78M
$16.5M0.1% 508,963
+419,037
+466%
+$13.6M
1 5678998