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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,500 | Closed | -$302K | |||
| – | – | -20,400 | Closed | -$101K | |||
| – | – | -16,322 | Closed | -$84.9K | |||
| – | – | -28,241 | Closed | -$1.63M | |||
| – | – | -6,300 | Closed | -$273K | |||
| – | – | -35,622 | Closed | -$75.9K | |||
| – | – | -29,440 | Closed | -$757K | |||
| – | – | -13,400 | Closed | -$294K | |||
| – | – | -26,700 | Closed | -$224K | |||
| – | – | -2,161,257 | Closed | -$37.7M | |||
| – | – | -5,855 | Closed | -$689K | |||
| – | – | 0 | – | – | |||
| – | – | -268,500 | Closed | -$497K | |||
| – | – | -10,769 | Closed | -$149K | |||
| – | – | -54,900 | Closed | -$144K | |||
| – | – | -69,169 | Closed | -$1.27M | |||
| – | – | -15,970 | Closed | -$223K | |||
| – | – | -5,900 | Closed | -$809K | |||
| – | – | -41,300 | Closed | -$119K | |||
| – | – | -111,300 | Closed | -$2.69M | |||
| – | – | -122,000 | Closed | -$279K | |||
| – | – | -139,326 | Closed | -$15.1M | |||
| – | – | -35,446 | Closed | -$3.32M | |||
| – | – | -6,700 | Closed | -$224K | |||
| – | – | -15,000 | Closed | -$59.7K |
