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
$143K﹤0.01%
+11,700
 New
+$143K
$142K﹤0.01% 13,848
-156,680
-92%
-$1.61M
$142K﹤0.01%
+11,066
 New
+$142K
$141K﹤0.01%
+18,600
 New
+$141K
$141K﹤0.01% 83,377
+38,891
+87%
+$65.7K
$137K﹤0.01%
+15,600
 New
+$137K
$136K﹤0.01% 17,500
-79,800
-82%
-$621K
$136K﹤0.01%
+38,881
 New
+$136K
$136K﹤0.01% 11,297
-6,047
-35%
-$72.7K
$135K﹤0.01%
+14,900
 New
+$135K
$135K﹤0.01%
+43,204
 New
+$135K
$134K﹤0.01% 84,978
-91,680
-52%
-$145K
$133K﹤0.01% 10,364
-2,315
-18%
-$29.6K
$132K﹤0.01%
+16,116
 New
+$132K
$131K﹤0.01%
+35,350
 New
+$131K
$130K﹤0.01%
+10,900
 New
+$130K
$130K﹤0.01%
+12,000
 New
+$130K
$129K﹤0.01% 34,500
-200
-0.6%
-$750
$127K﹤0.01% 39,783
-89,293
-69%
-$284K
$126K﹤0.01%
+27,400
 New
+$126K
$125K﹤0.01%
+14,767
 New
+$125K
$125K﹤0.01%
+11,709
 New
+$125K
$125K﹤0.01% 100,000––
$121K﹤0.01%
+20,923
 New
+$121K
$121K﹤0.01%
+17,090
 New
+$121K
1 737475767798