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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,427 | Closed | -$3.99M | |||
| – | – | -11,930 | Closed | -$422K | |||
| – | – | -21,100 | Closed | -$1.02M | |||
| – | – | -4,941 | Closed | -$396K | |||
| – | – | -16,172 | Closed | -$2.92M | |||
| – | – | -19,542 | Closed | -$1.49M | |||
| – | – | -188,074 | Closed | -$1.4M | |||
| – | – | -60,900 | Closed | -$211K | |||
| – | – | -96,600 | Closed | -$5.48M | |||
| – | – | -13,160 | Closed | -$1.49M | |||
| – | – | -2,914 | Closed | -$220K | |||
| – | – | -13,345 | Closed | -$125K | |||
| – | – | -20,600 | Closed | -$277K | |||
| – | – | -36,180 | Closed | -$187K | |||
| – | – | -58,441 | Closed | -$2.93M | |||
| – | – | -38,600 | Closed | -$1.45M | |||
| – | – | -4,785 | Closed | -$209K | |||
| – | – | -19,900 | Closed | -$1.35M | |||
| – | – | -4,099 | Closed | -$223K | |||
| – | – | -324,739 | Closed | -$4.6M | |||
| – | – | -39,959 | Closed | -$3.44M | |||
| – | – | -9,025 | Closed | -$1.5M | |||
| – | – | -7,155 | Closed | -$644K | |||
| – | – | -14,173 | Closed | -$1.48M | |||
| – | – | -10,891 | Closed | -$916K |
