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 | |
|---|---|---|---|---|---|---|---|
| – | – | -162,931 | Closed | -$3.79M | |||
| – | – | -10,973 | Closed | -$222K | |||
| – | – | -16,521 | Closed | -$3.89M | |||
| – | – | -45,400 | Closed | -$1.08M | |||
| – | – | -6,867 | Closed | -$288K | |||
| – | – | -17,080 | Closed | -$961K | |||
| – | – | -14,415 | Closed | -$2.98M | |||
| – | – | -43,287 | Closed | -$4.61M | |||
| – | – | -14,554 | Closed | -$440K | |||
| – | – | -52,044 | Closed | -$130K | |||
| – | – | -62,921 | Closed | -$836K | |||
| – | – | -14,400 | Closed | -$260K | |||
| – | – | -233,733 | Closed | -$6.01M | |||
| – | – | -16,280 | Closed | -$268K | |||
| – | – | -35,543 | Closed | -$185K | |||
| – | – | -11,151 | Closed | -$169K | |||
| – | – | -9,189 | Closed | -$210K | |||
| – | – | -3,000 | Closed | -$510K | |||
| – | – | -9,700 | Closed | -$303K | |||
| – | – | -521,013 | Closed | -$5.52M | |||
| – | – | -18,724 | Closed | -$696K | |||
| – | – | -300,700 | Closed | -$1.33M | |||
| – | – | -4,814 | Closed | -$732K | |||
| – | – | -9,969 | Closed | -$773K | |||
| – | – | -11,960 | Closed | -$1.39M |
