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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54,094 | Closed | -$278K | |||
| – | – | -30,000 | Closed | -$3K | |||
| – | – | -108,137 | Closed | -$2.77M | |||
| – | – | 0 | – | – | |||
| – | – | -56,800 | Closed | -$1.94M | |||
| – | – | -5,420 | Closed | -$385K | |||
| – | – | -31,900 | Closed | -$518K | |||
| – | – | -5,700 | Closed | -$322K | |||
| – | – | -1,060 | Closed | -$202K | |||
| – | – | -11,410 | Closed | -$559K | |||
| – | – | -6,102 | Closed | -$365K | |||
| – | – | -53,252 | Closed | -$10.1M | |||
| – | – | -23,541 | Closed | -$709K | |||
| – | – | -19,800 | Closed | -$234K | |||
| – | – | -29,257 | Closed | -$625K | |||
| – | – | -73,508 | Closed | -$223K | |||
| – | – | -18,100 | Closed | -$163K | |||
| – | – | -249,700 | Closed | -$5.02M | |||
| – | – | -4,071,229 | Closed | -$14.9M | |||
| – | – | -2,450 | Closed | -$304K | |||
| – | – | -12,800 | Closed | -$285K | |||
| – | – | -4,968 | Closed | -$609K | |||
| – | – | -10,240 | Closed | -$532K | |||
| – | – | -818,657 | Closed | -$64.4M | |||
| – | – | -6,937 | Closed | -$1,000K |
