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 (-6%)
Cap. Flow
-$38.6M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %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
| 1 | Technology | 13.39% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550 | ﹤0.01% | 20,000 -14,203 | -42% | -$391 | |||
| $300 | ﹤0.01% | 10,000 -4,000 | -29% | -$120 | |||
| $263 | ﹤0.01% | 29,950 | – | – | |||
| $261 | ﹤0.01% | 10,000 | – | – | |||
| $219 | ﹤0.01% | 10,000 | – | – | |||
| $217 | ﹤0.01% | 15,000 | – | – | |||
| $197 | ﹤0.01% | 1 -2,176 | -100% | -$429K | |||
| $140 | ﹤0.01% | 15,000 | – | – | |||
| $128 | ﹤0.01% | 10,000 -5,000 | -33% | -$64 | |||
| $93 | ﹤0.01% | +1 | New | +$93 | |||
| $49 | ﹤0.01% | 1 -745,456 | -100% | -$36.5M | |||
| – | – | -65,300 | Closed | -$3.33M | |||
| – | – | -800,000 | Closed | -$7.94M | |||
| – | – | -20,883 | Closed | -$1.06M | |||
| – | – | -13,400 | Closed | -$40.7K | |||
| – | – | -546,414 | Closed | -$6.75M | |||
| – | – | -14,367 | Closed | -$62.5K | |||
| – | – | -533,665 | Closed | -$25.2M | |||
| – | – | -966,318 | Closed | -$54.1M | |||
| – | – | -231,157 | Closed | -$10.2M | |||
| – | – | -15,757 | Closed | -$272 | |||
| – | – | -11,581 | Closed | -$1.27K | |||
| – | – | -38,486 | Closed | -$3.66K | |||
| – | – | -50,000 | Closed | -$7.5K | |||
| – | – | -30,800 | Closed | -$592K |
