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
$120K﹤0.01%
+54,574
 New
+$120K
$119K﹤0.01%
+13,647
 New
+$119K
$117K﹤0.01%
+14,156
 New
+$117K
$115K﹤0.01% 18,856
+6,243
+50%
+$38.2K
$113K﹤0.01%
+10,826
 New
+$113K
$113K﹤0.01%
+51,276
 New
+$113K
$113K﹤0.01%
+1,399
 New
+$113K
$110K﹤0.01%
+14,063
 New
+$110K
$108K﹤0.01%
+12,900
 New
+$108K
$108K﹤0.01% 20,794
+3,117
+18%
+$16.1K
$106K﹤0.01%
+70,018
 New
+$106K
$105K﹤0.01%
+14,032
 New
+$105K
$104K﹤0.01% 30,106
-292,096
-91%
-$1.01M
$103K﹤0.01% 157,763
-437
-0.3%
-$285
$102K﹤0.01%
+10,670
 New
+$102K
$101K﹤0.01% 129,746
+116,377
+871%
+$90.8K
$98.7K﹤0.01% 10,389
-10,813
-51%
-$103K
$97.8K﹤0.01%
+12,100
 New
+$97.8K
$96.8K﹤0.01% 33,715
-1,027
-3%
-$2.95K
$96K﹤0.01%
+28,655
 New
+$96K
$95.5K﹤0.01% 169,982
-15,028
-8%
-$8.45K
$92.7K﹤0.01% 63,899
+44,269
+226%
+$64.2K
$92.4K﹤0.01%
+81,058
 New
+$92.4K
$91.8K﹤0.01% 34,133
+4,000
+13%
+$10.8K
$89.2K﹤0.01% 67,579
+42,379
+168%
+$55.9K
1 747576777898