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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,800 | Closed | -$655K | |||
| – | – | -99,571 | Closed | -$4.41M | |||
| – | – | -37,642 | Closed | -$1.78M | |||
| – | – | -62,180 | Closed | -$20M | |||
| – | – | -313,875 | Closed | -$7.98M | |||
| – | – | -19,810 | Closed | -$80.2K | |||
| – | – | -19,160 | Closed | -$662K | |||
| – | – | -2,510 | Closed | -$619K | |||
| – | – | -1,204 | Closed | -$224K | |||
| – | – | -12,200 | Closed | -$90.9K | |||
| – | – | -12,218 | Closed | -$2.97M | |||
| – | – | -10,660 | Closed | -$384K | |||
| – | – | -11,286 | Closed | -$459K | |||
| – | – | -53,671 | Closed | -$2.61M | |||
| – | – | -2,395 | Closed | -$205K | |||
| – | – | -42,543 | Closed | -$629K | |||
| – | – | -111,751 | Closed | -$4.92M | |||
| – | – | -112,883 | Closed | -$5.66M | |||
| – | – | -22,600 | Closed | -$365K | |||
| – | – | -11,980 | Closed | -$1.77M | |||
| – | – | -1,902 | Closed | -$213K | |||
| – | – | -25,668 | Closed | -$2.37M | |||
| – | – | -289,282 | Closed | -$21.7M | |||
| – | – | -10,636 | Closed | -$205K | |||
| – | – | -44,384 | Closed | -$3.55M |
