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

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
$6.65K﹤0.01% 100,000
+50,000
+100%
+$3.33K
$6.29K﹤0.01% 35,000
-15,000
-30%
-$2.7K
$6.18K﹤0.01% 42,588
-32,412
-43%
-$4.7K
$5.51K﹤0.01% 20,000
-15,000
-43%
-$4.13K
$5.38K﹤0.01% 40,000
-10,000
-20%
-$1.35K
$5.2K﹤0.01% 40,000
-10,000
-20%
-$1.3K
$4.96K﹤0.01% 62,683
$4.91K﹤0.01% 40,170
$4.35K﹤0.01%
+17,988
New
+$4.35K
$4.25K﹤0.01%
+20,000
New
+$4.25K
$3.52K﹤0.01% 20,000
$2.79K﹤0.01% 15,000
$2.75K﹤0.01%
+25,000
New
+$2.75K
$2.63K﹤0.01% 35,000
-15,000
-30%
-$1.13K
$2.55K﹤0.01%
+10,000
New
+$2.55K
$2.51K﹤0.01%
+10,000
New
+$2.51K
$2.27K﹤0.01% 13,780
$1.84K﹤0.01% 20,000
$1.78K﹤0.01% 10,000
-10,350
-51%
-$1.84K
$1.18K﹤0.01% 38
$1.17K﹤0.01% 15,000
-7,238
-33%
-$562
$861﹤0.01% 70,000
$850﹤0.01% 42,500
$681﹤0.01% 32,156
$557﹤0.01% 13,787
-6,213
-31%
-$251