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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,789 | Closed | -$501K | |||
| – | – | -8,990 | Closed | -$1.58M | |||
| – | – | -9,280 | Closed | -$3.84M | |||
| – | – | -10,344 | Closed | -$25.5K | |||
| – | – | -4,334 | Closed | -$499K | |||
| – | – | -27,705 | Closed | -$112K | |||
| – | – | -54,000 | Closed | -$846K | |||
| – | – | -24,100 | Closed | -$952K | |||
| – | – | -38,488 | Closed | -$1.38M | |||
| – | – | -64,850 | Closed | -$480K | |||
| – | – | -358,927 | Closed | -$721K | |||
| – | – | -49,255 | Closed | -$484K | |||
| – | – | -1,754 | Closed | -$565K | |||
| – | – | -1,273 | Closed | -$511K | |||
| – | – | -5,517 | Closed | -$1.59M | |||
| – | – | -2,227 | Closed | -$524K | |||
| – | – | -16,733 | Closed | -$1.56M | |||
| – | – | -11,600 | Closed | -$163K | |||
| – | – | -109,500 | Closed | -$5.86M | |||
| – | – | -19,775 | Closed | -$501K | |||
| – | – | -667,710 | Closed | -$16.1M | |||
| – | – | -7,400 | Closed | -$256K | |||
| – | – | -1,885 | Closed | -$877K | |||
| – | – | -6,900 | Closed | -$537K | |||
| – | – | -24,805 | Closed | -$1.5M |
