SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM $13.3B
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B (-11%)
Cap. Flow
-$2.96B
Cap. Flow % of AUM
-22.29%
Top 10 Holdings %Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
702
Reduced
652
Closed
660
Top Buys
| 1 | $110M | |
| 2 | $110M | |
| 3 | $94.7M | |
| 4 | $83M | |
| 5 | $73.1M |
Top Sells
| 1 | $2.42B | |
| 2 | $523M | |
| 3 | $197M | |
| 4 | $114M | |
| 5 | $102M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -105,776 | Closed | -$33.5M | |||
| – | – | -34,503 | Closed | -$420K | |||
| – | – | -14,769 | Closed | -$4.36M | |||
| – | – | -15,000 | Closed | -$140 | |||
| – | – | -35,900 | Closed | -$289K | |||
| – | – | -41,511 | Closed | -$3.35M | |||
| – | – | -154,840 | Closed | -$1.48M | |||
| – | – | 0 | – | – | |||
| – | – | -13,504 | Closed | -$231K | |||
| – | – | -6,861 | Closed | -$407K | |||
| – | – | -1,000 | Closed | -$26.6K | |||
| – | – | -67,827 | Closed | -$433K | |||
| – | – | -27,900 | Closed | -$456K | |||
| – | – | -9,692 | Closed | -$356K | |||
| – | – | -86,903 | Closed | -$348K | |||
| – | – | -164,300 | Closed | -$5.12M | |||
| – | – | -69,144 | Closed | -$556K | |||
| – | – | -38,675 | Closed | -$1.86M | |||
| – | – | -16,329 | Closed | -$2.41M | |||
| – | – | -22,758 | Closed | -$1.47M | |||
| – | – | -129,513 | Closed | -$212K | |||
| – | – | -37,563 | Closed | -$83.8K | |||
| – | – | -13,396 | Closed | -$1.34M | |||
| – | – | -17,437 | Closed | -$77.8K | |||
| – | – | -18,985 | Closed | -$11.9K |
