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
$16.5M0.1% 727,870
-801,761
-52%
-$18.2M
$16.4M0.1% 114,928
-127,277
-53%
-$18.2M
$16.4M0.1% 281,863
+268,263
+1,973%
+$15.6M
$16.3M0.1% 496,532
+345,228
+228%
+$11.3M
$16.2M0.1% 28,915
+27,625
+2,141%
+$15.5M
$16.2M0.1% 259,959
-85,451
-25%
-$5.33M
$16.1M0.1% 43,816
+28,655
+189%
+$10.6M
$15.9M0.1%
+168,304
 New
+$15.9M
$15.9M0.1% 658,449
-223,055
-25%
-$5.39M
$15.9M0.1% 560,508
+322,483
+135%
+$9.12M
$15.8M0.1% 351,242
+249,842
+246%
+$11.2M
$15.6M0.09% 219,514
+100,816
+85%
+$7.16M
$15.6M0.09% 778,724
+312,428
+67%
+$6.25M
$15.5M0.09% 132,661
+132,199
+28,615%
+$15.4M
$15.5M0.09% 30,398
-2,771
-8%
-$1.41M
$15.4M0.09% 214,538
-374,734
-64%
-$26.9M
$15.3M0.09% 233,522
+200,785
+613%
+$13.2M
$15.3M0.09%
+260,170
 New
+$15.3M
$15.2M0.09% 167,163
+139,616
+507%
+$12.7M
$15.2M0.09% 427,272
-72,128
-14%
-$2.57M
$15.1M0.09% 175,904
-59,724
-25%
-$5.14M
$15M0.09% 238,164
+233,121
+4,623%
+$14.7M
$14.9M0.09% 307,203
+97,470
+46%
+$4.72M
$14.8M0.09% 184,436
+155,178
+530%
+$12.4M
$14.6M0.09% 99,541
+89,410
+883%
+$13.1M
1 67891098