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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,700 | Closed | -$229K | |||
| – | – | -21,570 | Closed | -$803K | |||
| – | – | -39,265 | Closed | -$1.7M | |||
| – | – | -20,200 | Closed | -$746K | |||
| – | – | -12,747 | Closed | -$344K | |||
| – | – | -25,107 | Closed | -$131K | |||
| – | – | -73,770 | Closed | -$2.82M | |||
| – | – | -4,039 | Closed | -$210K | |||
| – | – | -115,653 | Closed | -$6.27M | |||
| – | – | -46,690 | Closed | -$2M | |||
| – | – | -8,057 | Closed | -$469K | |||
| – | – | -239,434 | Closed | -$8M | |||
| – | – | -467,369 | Closed | -$28.3M | |||
| – | – | -7,672 | Closed | -$258K | |||
| – | – | -101,890 | Closed | -$17.1M | |||
| – | – | -4,670 | Closed | -$293K | |||
| – | – | -290,403 | Closed | -$8.74M | |||
| – | – | -121,295 | Closed | -$4.25M | |||
| – | – | -3,950 | Closed | -$355K | |||
| – | – | -9,900 | Closed | -$1.12M | |||
| – | – | -20,915 | Closed | -$3.13M | |||
| – | – | -31,360 | Closed | -$7.99M | |||
| – | – | -10,986 | Closed | -$383K | |||
| – | – | -11,678 | Closed | -$1.16M | |||
| – | – | -4,111 | Closed | -$504K |
