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
$36.1K﹤0.01% 22,843
-26,000
-53%
-$41.1K
$36K﹤0.01%
+239,993
 New
+$36K
$35.9K﹤0.01% 51,300
-49,400
-49%
-$34.6K
$31.9K﹤0.01% 25,500
-200
-0.8%
-$250
$31.8K﹤0.01%
+25,000
 New
+$31.8K
$30K﹤0.01% 100,000––
$29.2K﹤0.01% 30,700
-6,700
-18%
-$6.37K
$29.1K﹤0.01% 15,400––
$27.7K﹤0.01%
+19,896
 New
+$27.7K
$27.4K﹤0.01% 20,115
-6,785
-25%
-$9.23K
$26.8K﹤0.01% 18,110
-190
-1%
-$281
$26.6K﹤0.01%
+1,000
 New
+$26.6K
$26.3K﹤0.01%
+150,000
 New
+$26.3K
$26K﹤0.01%
+200,000
 New
+$26K
$25.9K﹤0.01%
+44,600
 New
+$25.9K
$25.9K﹤0.01% 37,500––
$25.7K﹤0.01%
+21,269
 New
+$25.7K
$25.6K﹤0.01%
+24,378
 New
+$25.6K
$25K﹤0.01% 22,900
-12,300
-35%
-$13.4K
$23.2K﹤0.01% 11,600
-328,166
-97%
-$656K
$21.7K﹤0.01%
+13,100
 New
+$21.7K
$21.7K﹤0.01% 19,206
-1,194
-6%
-$1.35K
$20.6K﹤0.01% 31,425
-1,678,190
-98%
-$1.1M
$19K﹤0.01%
+99,988
 New
+$19K
$18.8K﹤0.01%
+80,000
 New
+$18.8K
1 777879808198