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 | |
|---|---|---|---|---|---|---|---|
| – | – | -295,822 | Closed | -$441K | |||
| – | – | -664,205 | Closed | -$37.6M | |||
| – | – | -300,000 | Closed | -$12.6M | |||
| – | – | -125,000 | Closed | -$366K | |||
| – | – | -20,557 | Closed | -$53K | |||
| – | – | -12,100 | Closed | -$29.5K | |||
| – | – | -1,914 | Closed | -$213K | |||
| – | – | -3,703 | Closed | -$299K | |||
| – | – | -14,900 | Closed | -$65.6K | |||
| – | – | -26,300 | Closed | -$456K | |||
| – | – | -168,500 | Closed | -$538K | |||
| – | – | -39,319 | Closed | -$2.02M | |||
| – | – | -12,631 | Closed | -$287K | |||
| – | – | -31,540 | Closed | -$2.31M | |||
| – | – | -690 | Closed | -$207K | |||
| – | – | -19,004 | Closed | -$4.25M | |||
| – | – | -110,866 | Closed | -$3.66M | |||
| – | – | -18,650 | Closed | -$199K | |||
| – | – | -520 | Closed | -$275K | |||
| – | – | -22,400 | Closed | -$114K | |||
| – | – | -1,386,902 | Closed | -$37.7M | |||
| – | – | -12,700 | Closed | -$201K | |||
| – | – | -10,000 | Closed | -$118K | |||
| – | – | -105,287 | Closed | -$970K | |||
| – | – | -11,120 | Closed | -$56.5K |
