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
$212K﹤0.01%
+40,600
 New
+$212K
$211K﹤0.01%
+43,500
 New
+$211K
$211K﹤0.01%
+2,976
 New
+$211K
$211K﹤0.01% 18,149
+7,249
+67%
+$84.1K
$209K﹤0.01% 8,096
-2,241
-22%
-$57.7K
$208K﹤0.01%
+12,500
 New
+$208K
$208K﹤0.01%
+2,300
 New
+$208K
$207K﹤0.01%
+10,589
 New
+$207K
$206K﹤0.01%
+5,257
 New
+$206K
$205K﹤0.01%
+6,035
 New
+$205K
$204K﹤0.01% 55,518
+5,873
+12%
+$21.6K
$203K﹤0.01% 51,859
-12,953
-20%
-$50.8K
$203K﹤0.01%
+20,100
 New
+$203K
$202K﹤0.01% 36,465
+9,716
+36%
+$53.7K
$202K﹤0.01% 2,864
-39,752
-93%
-$2.8M
$197K﹤0.01%
+27,120
 New
+$197K
$197K﹤0.01% 14,732
-5,458
-27%
-$72.9K
$197K﹤0.01%
+12,984
 New
+$197K
$195K﹤0.01% 127,592
-4,303
-3%
-$6.58K
$195K﹤0.01% 49,368
+12,768
+35%
+$50.4K
$195K﹤0.01% 14,302
-8,671
-38%
-$118K
$195K﹤0.01% 18,459
-81,541
-82%
-$860K
$193K﹤0.01% 32,877
+17,477
+113%
+$103K
$193K﹤0.01%
+15,268
 New
+$193K
$192K﹤0.01%
+12,500
 New
+$192K
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