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 | |
|---|---|---|---|---|---|---|---|
| – | – | -47,900 | Closed | -$1.52M | |||
| – | – | -163,000 | Closed | -$3.87M | |||
| – | – | -65,814 | Closed | -$2.23M | |||
| – | – | -18,937 | Closed | -$810K | |||
| – | – | -17,380 | Closed | -$244K | |||
| – | – | -13,000 | Closed | -$927K | |||
| – | – | -2,811 | Closed | -$237K | |||
| – | – | -28,250 | Closed | -$863K | |||
| – | – | -53,600 | Closed | -$330K | |||
| – | – | 0 | – | – | |||
| – | – | -21,650 | Closed | -$679K | |||
| – | – | -21,470 | Closed | -$1.78M | |||
| – | – | -42,700 | Closed | -$345K |
