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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,815 | Closed | -$6.95M | |||
| – | – | -10,601 | Closed | -$1.4M | |||
| – | – | -93,121 | Closed | -$3.79M | |||
| – | – | -4,467 | Closed | -$615K | |||
| – | – | -3,499 | Closed | -$406K | |||
| – | – | -154,848 | Closed | -$5.96M | |||
| – | – | -243,100 | Closed | -$4.37M | |||
| – | – | -96,801 | Closed | -$6.86M | |||
| – | – | -49,633 | Closed | -$522K | |||
| – | – | -126,202 | Closed | -$3.31M | |||
| – | – | -10,795 | Closed | -$45.2K | |||
| – | – | -44,400 | Closed | -$756K | |||
| – | – | -16,300 | Closed | -$373K | |||
| – | – | -2,119 | Closed | -$697K | |||
| – | – | -162,666 | Closed | -$2.13M | |||
| – | – | -33,100 | Closed | -$1.65M | |||
| – | – | -100,309 | Closed | -$1.35M | |||
| – | – | -2,736 | Closed | -$292K | |||
| – | – | -12,540 | Closed | -$486K | |||
| – | – | -115,680 | Closed | -$1.31M | |||
| – | – | -7,200 | Closed | -$256K | |||
| – | – | -506,870 | Closed | -$27.3M | |||
| – | – | -10,000 | Closed | -$311 | |||
| – | – | -7,700 | Closed | -$212K | |||
| – | – | -8,500 | Closed | -$242K |
