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
$222K﹤0.01% 2,760
-14,303
-84%
-$1.15M
$222K﹤0.01% 201,715
+47,015
+30%
+$51.7K
$222K﹤0.01%
+5,312
 New
+$222K
$221K﹤0.01% 6,900
-13,100
-66%
-$420K
$220K﹤0.01%
+5,300
 New
+$220K
$219K﹤0.01% 86,352
+49,140
+132%
+$125K
$218K﹤0.01%
+2,600
 New
+$218K
$218K﹤0.01% 1,100
-154
-12%
-$30.6K
$218K﹤0.01% 22,380
-189,677
-89%
-$1.85M
$218K﹤0.01%
+820
 New
+$218K
$217K﹤0.01% 8,000
-45,416
-85%
-$1.23M
$217K﹤0.01% 1,509
-56,054
-97%
-$8.06M
$216K﹤0.01%
+5,019
 New
+$216K
$215K﹤0.01%
+2,813
 New
+$215K
$215K﹤0.01%
+19,301
 New
+$215K
$215K﹤0.01% 111,201
+63,901
+135%
+$123K
$214K﹤0.01% 230,020
+58,741
+34%
+$54.8K
$214K﹤0.01%
+3,600
 New
+$214K
$214K﹤0.01%
+22,747
 New
+$214K
$214K﹤0.01% 3,643
-179,754
-98%
-$10.5M
$213K﹤0.01% 2,504
-105,738
-98%
-$8.98M
$212K﹤0.01% 129,513
-310,801
-71%
-$510K
$212K﹤0.01% 13,609
+1,984
+17%
+$31K
$212K﹤0.01%
+5,400
 New
+$212K
$212K﹤0.01%
+4,900
 New
+$212K
1 707172737498