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
$70.3K﹤0.01% 10,453
-47,917
-82%
-$322K
$68.3K﹤0.01%
+16,263
 New
+$68.3K
$68.2K﹤0.01% 29,649
+14,213
+92%
+$32.7K
$67.3K﹤0.01%
+16,205
 New
+$67.3K
$64.7K﹤0.01%
+12,000
 New
+$64.7K
$64.6K﹤0.01%
+10,176
 New
+$64.6K
$62.5K﹤0.01% 16,483
-9,614
-37%
-$36.4K
$60.4K﹤0.01% 10,080
+80
+0.8%
+$479
$59.6K﹤0.01%
+10,800
 New
+$59.6K
$54.3K﹤0.01%
+23,374
 New
+$54.3K
$54K﹤0.01%
+400,000
 New
+$54K
$53.4K﹤0.01% 23,515
-31,691
-57%
-$71.9K
$52.3K﹤0.01%
+14,209
 New
+$52.3K
$51.3K﹤0.01% 35,138
-613
-2%
-$895
$51K﹤0.01%
+250,000
 New
+$51K
$50.6K﹤0.01% 50,693
+305
+0.6%
+$305
$49.9K﹤0.01%
+45,774
 New
+$49.9K
$47.7K﹤0.01% 46,300
+29,000
+168%
+$29.9K
$43K﹤0.01% 11,428
-3,272
-22%
-$12.3K
$42.6K﹤0.01% 13,922
-27,597
-66%
-$84.4K
$41.3K﹤0.01% 18,500
+100
+0.5%
+$223
$40.4K﹤0.01% 15,467
-18,063
-54%
-$47.1K
$39.1K﹤0.01% 44,772
-300
-0.7%
-$262
$37K﹤0.01%
+16,876
 New
+$37K
$36.3K﹤0.01% 25,194
-206
-0.8%
-$297
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