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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,000 | Closed | -$1.31K | |||
| – | – | -6,400 | Closed | -$345K | |||
| – | – | -44,087 | Closed | -$229K | |||
| – | – | -131,289 | Closed | -$9.71M | |||
| – | – | -23,310 | Closed | -$498K | |||
| – | – | -259,800 | Closed | -$1.54M | |||
| – | – | -6,192 | Closed | -$502K | |||
| – | – | -12,200 | Closed | -$186K | |||
| – | – | -183,777 | Closed | -$19.2M | |||
| – | – | -6,761 | Closed | -$237K | |||
| – | – | -14,540 | Closed | -$856K | |||
| – | – | -188,698 | Closed | -$28.5M | |||
| – | – | -15,039 | Closed | -$62.4K | |||
| – | – | -54,511 | Closed | -$368K | |||
| – | – | -1,514 | Closed | -$454K | |||
| – | – | -15,034 | Closed | -$215K | |||
| – | – | -24,400 | Closed | -$288K | |||
| – | – | -14,900 | Closed | -$493K | |||
| – | – | -12,700 | Closed | -$149K | |||
| – | – | -39,452 | Closed | -$178K | |||
| – | – | -176,342 | Closed | -$2.09M | |||
| – | – | -9,370 | Closed | -$398K | |||
| – | – | -29,170 | Closed | -$2.73M | |||
| – | – | -3,600 | Closed | -$242K | |||
| – | – | -11,610 | Closed | -$1.16M |
