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 | |
|---|---|---|---|---|---|---|---|
| – | – | -229,892 | Closed | -$9.3M | |||
| – | – | -18,390 | Closed | -$258K | |||
| – | – | -27,560 | Closed | -$275K | |||
| – | – | -5,018 | Closed | -$373K | |||
| – | – | -10,661 | Closed | -$21.7K | |||
| – | – | -10,107 | Closed | -$1.89M | |||
| – | – | -51,807 | Closed | -$896K | |||
| – | – | -88,500 | Closed | -$652K | |||
| – | – | -90,268 | Closed | -$572K | |||
| – | – | -16,737 | Closed | -$615K | |||
| – | – | -14,671 | Closed | -$1.21M | |||
| – | – | -91,440 | Closed | -$9.47M | |||
| – | – | -552 | Closed | -$211K | |||
| – | – | -4,523 | Closed | -$699K | |||
| – | – | -33,980 | Closed | -$1.96M | |||
| – | – | -40,706 | Closed | -$706K | |||
| – | – | -18,225 | Closed | -$306K | |||
| – | – | -41,700 | Closed | -$609K | |||
| – | – | -24,400 | Closed | -$486K | |||
| – | – | -25,414 | Closed | -$1.88M | |||
| – | – | -20,100 | Closed | -$147K | |||
| – | – | -18,018 | Closed | -$1.48M | |||
| – | – | -857,505 | Closed | -$2.79M | |||
| – | – | -5,035 | Closed | -$384K | |||
| – | – | -20,411 | Closed | -$2.13M |
