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
$191K﹤0.01% 11,410
-35,770
-76%
-$597K
$190K﹤0.01% 15,698
-12,755
-45%
-$154K
$184K﹤0.01% 14,300
-105
-0.7%
-$1.35K
$184K﹤0.01% 10,499
-6,031
-36%
-$106K
$178K﹤0.01% 22,222
-14,878
-40%
-$119K
$177K﹤0.01%
+15,734
 New
+$177K
$172K﹤0.01% 255,127
+184,445
+261%
+$124K
$170K﹤0.01%
+40,649
 New
+$170K
$170K﹤0.01% 10,200
-5,900
-37%
-$98.5K
$170K﹤0.01%
+106,771
 New
+$170K
$166K﹤0.01% 18,477
+2,719
+17%
+$24.4K
$164K﹤0.01% 51,800
-153,384
-75%
-$486K
$159K﹤0.01% 135,719
+100,319
+283%
+$117K
$159K﹤0.01%
+15,558
 New
+$159K
$157K﹤0.01% 13,085
-21,615
-62%
-$260K
$157K﹤0.01%
+11,590
 New
+$157K
$157K﹤0.01%
+25,328
 New
+$157K
$156K﹤0.01%
+32,702
 New
+$156K
$156K﹤0.01% 48,363
-21,737
-31%
-$70.2K
$156K﹤0.01% 21,600
-4,272
-17%
-$30.8K
$152K﹤0.01%
+14,797
 New
+$152K
$151K﹤0.01%
+11,000
 New
+$151K
$151K﹤0.01%
+40,845
 New
+$151K
$148K﹤0.01% 26,872
-11,300
-30%
-$62K
$145K﹤0.01%
+14,400
 New
+$145K
1 727374757698