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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,500 | Closed | -$1.29M | |||
| – | – | -27,283 | Closed | -$219K | |||
| – | – | -105,280 | Closed | -$3.14M | |||
| – | – | -62,418 | Closed | -$6.07M | |||
| – | – | -17,800 | Closed | -$63.5K | |||
| – | – | -160,147 | Closed | -$1.6M | |||
| – | – | -13,599 | Closed | -$330K | |||
| – | – | -5,091 | Closed | -$804K | |||
| – | – | -467,236 | Closed | -$24.3M | |||
| – | – | -10,100 | Closed | -$58.5K | |||
| – | – | -152,600 | Closed | -$2.33M | |||
| – | – | -63,669 | Closed | -$950K | |||
| – | – | -9,740 | Closed | -$254K | |||
| – | – | -38,443 | Closed | -$3.86M | |||
| – | – | -5,800 | Closed | -$636K | |||
| – | – | -38,598 | Closed | -$1.3M | |||
| – | – | -64,800 | Closed | -$25.9K | |||
| – | – | -17,000 | Closed | -$322K | |||
| – | – | -16,300 | Closed | -$90.3K | |||
| – | – | -44,100 | Closed | -$593K | |||
| – | – | -40,958 | Closed | -$3.89M | |||
| – | – | -186,003 | Closed | -$1.16M | |||
| – | – | -7,041 | Closed | -$1.44M | |||
| – | – | -35,300 | Closed | -$108K | |||
| – | – | -271,654 | Closed | -$5.12M |
