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
$255K﹤0.01%
+9,900
 New
+$255K
$255K﹤0.01%
+25,100
 New
+$255K
$254K﹤0.01%
+23,400
 New
+$254K
$253K﹤0.01%
+10,000
 New
+$253K
$253K﹤0.01% 7,996
-20,546
-72%
-$651K
$253K﹤0.01% 14,296
-3,049
-18%
-$54K
$253K﹤0.01%
+29,194
 New
+$253K
$253K﹤0.01% 30,000
-30,000
-50%
-$253K
$252K﹤0.01% 14,786
-229,762
-94%
-$3.92M
$252K﹤0.01%
+8,145
 New
+$252K
$251K﹤0.01%
+8,700
 New
+$251K
$250K﹤0.01%
+4,100
 New
+$250K
$250K﹤0.01% 20,044
+7,587
+61%
+$94.5K
$249K﹤0.01%
+37,172
 New
+$249K
$249K﹤0.01%
+8,740
 New
+$249K
$248K﹤0.01% 2,730
-16,091
-85%
-$1.46M
$246K﹤0.01% 258,197
-799,903
-76%
-$763K
$246K﹤0.01% 26,600
-700
-3%
-$6.47K
$245K﹤0.01% 18,558
+5,464
+42%
+$72.2K
$245K﹤0.01%
+57,917
 New
+$245K
$243K﹤0.01% 24,221
-21,934
-48%
-$220K
$242K﹤0.01%
+780
 New
+$242K
$242K﹤0.01%
+1,245
 New
+$242K
$242K﹤0.01%
+23,000
 New
+$242K
$241K﹤0.01% 6,117
+343
+6%
+$13.5K
1 686970717298