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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,545 | Closed | -$1.18M | |||
| – | – | -14,535 | Closed | -$157K | |||
| – | – | -4,300 | Closed | -$927K | |||
| – | – | -9,600 | Closed | -$387K | |||
| – | – | -13,100 | Closed | -$210K | |||
| – | – | -47,300 | Closed | -$1.61M | |||
| – | – | -18,300 | Closed | -$115K | |||
| – | – | -15,985 | Closed | -$667K | |||
| – | – | -17,071 | Closed | -$118K | |||
| – | – | -11,130 | Closed | -$270K | |||
| – | – | -4,400 | Closed | -$297K | |||
| – | – | -24,504 | Closed | -$2.8M | |||
| – | – | -159,466 | Closed | -$3.98M | |||
| – | – | -196,800 | Closed | -$362K | |||
| – | – | -41,222 | Closed | -$623K | |||
| – | – | -73,495 | Closed | -$187K | |||
| – | – | -10,621 | Closed | -$485K | |||
| – | – | -22,000 | Closed | -$259K | |||
| – | – | -31,400 | Closed | -$218K | |||
| – | – | -22,193 | Closed | -$185K | |||
| – | – | -35,121 | Closed | -$46.7K | |||
| – | – | -31,192 | Closed | -$16.2M | |||
| – | – | -10,780 | Closed | -$879K | |||
| – | – | -23,000 | Closed | -$170K | |||
| – | – | -20,561 | Closed | -$304K |
