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
$241K﹤0.01%
+13,864
 New
+$241K
$241K﹤0.01%
+4,140
 New
+$241K
$240K﹤0.01% 16,805
+3,968
+31%
+$56.8K
$240K﹤0.01% 2,015
-32,476
-94%
-$3.87M
$240K﹤0.01% 43,931
-152,071
-78%
-$830K
$239K﹤0.01% 1,600
-2,800
-64%
-$418K
$238K﹤0.01% 2,129
-78,698
-97%
-$8.79M
$236K﹤0.01% 19,689
-301,389
-94%
-$3.62M
$236K﹤0.01%
+50,049
 New
+$236K
$234K﹤0.01% 2,496
-919
-27%
-$86.3K
$233K﹤0.01% 3,460
-1,384
-29%
-$93.3K
$232K﹤0.01%
+75,309
 New
+$232K
$232K﹤0.01% 17,129
-47,277
-73%
-$640K
$231K﹤0.01%
+13,504
 New
+$231K
$230K﹤0.01% 6,074
-37,026
-86%
-$1.4M
$230K﹤0.01% 4,700
-1,336
-22%
-$65.3K
$229K﹤0.01% 15,676
-78,646
-83%
-$1.15M
$229K﹤0.01% 3,500
-2,800
-44%
-$183K
$227K﹤0.01% 23,848
-26,139
-52%
-$248K
$225K﹤0.01% 4,600
+800
+21%
+$39.1K
$224K﹤0.01% 4,390
-5,773
-57%
-$294K
$224K﹤0.01% 40,231
-194,092
-83%
-$1.08M
$224K﹤0.01% 959
-76,959
-99%
-$17.9M
$223K﹤0.01%
+21,250
 New
+$223K
$223K﹤0.01%
+3,465
 New
+$223K
1 697071727398