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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,841 | Closed | -$1.26M | |||
| – | – | -42,614 | Closed | -$1.58M | |||
| – | – | -8,660 | Closed | -$203K | |||
| – | – | -11,160 | Closed | -$888K | |||
| – | – | -91,834 | Closed | -$991K | |||
| – | – | -22,600 | Closed | -$837K | |||
| – | – | -70,766 | Closed | -$3.21M | |||
| – | – | -270,035 | Closed | -$1.12M | |||
| – | – | -3,310 | Closed | -$817K | |||
| – | – | -5,368 | Closed | -$3.3M | |||
| – | – | -17,300 | Closed | -$414K | |||
| – | – | 0 | – | – | |||
| – | – | -18,116 | Closed | -$418K | |||
| – | – | -47,644 | Closed | -$501K | |||
| – | – | -4,870 | Closed | -$399K | |||
| – | – | -4,538 | Closed | -$532K | |||
| – | – | -12,000 | Closed | -$490K | |||
| – | – | -279,404 | Closed | -$1.06M | |||
| – | – | -80,000 | Closed | -$1.85M | |||
| – | – | -42,500 | Closed | -$595K | |||
| – | – | -15,531 | Closed | -$385K | |||
| – | – | -8,200 | Closed | -$227K | |||
| – | – | -73,501 | Closed | -$10.1K | |||
| – | – | -79,516 | Closed | -$12.2M | |||
| – | – | -141,742 | Closed | -$12M |
