SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
+$1.05B
Cap. Flow %
7.08%
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

1Technology13.82%
2Industrials11.13%
3Consumer Discretionary10.54%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.07%118,246 New
+$11.2M
$11M0.07%982,999 New
+$11M
$10.9M0.07%71,732
+9,339
+15%
+$1.42M
$10.9M0.07%68,105
-18,660
-22%
-$2.99M
$10.9M0.07%156,635 New
+$10.9M
$10.8M0.07%125,364
+11,100
+10%
+$960K
$10.8M0.07%7,828 New
+$10.8M
$10.8M0.07%28,767
-126,221
-81%
-$47.4M
$10.7M0.06%1,105,337 New
+$10.7M
$10.7M0.06%45,252
+10,342
+30%
+$2.45M
$10.7M0.06%118,403
+20,697
+21%
+$1.87M
$10.6M0.06%25,330
+15,146
+149%
+$6.36M
$10.6M0.06%3,844,867
-906,639
-19%
-$2.5M
$10.6M0.06%313,926
+62,671
+25%
+$2.12M
$10.6M0.06%71,336
+66,199
+1,289%
+$9.79M
$10.5M0.06%203,645 New
+$10.5M
$10.5M0.06%15,625
-8,001
-34%
-$5.38M
$10.5M0.06%211,831
+151,905
+253%
+$7.5M
$10.3M0.06%79,799
-128,175
-62%
-$16.6M
$10.3M0.06%278,150 New
+$10.3M
$10.2M0.06%87,581
-25,745
-23%
-$3.01M
$10.2M0.06%244,893
+11,351
+5%
+$474K
$10.2M0.06%403,090
+260,287
+182%
+$6.6M
$10.1M0.06%224,380
+74,102
+49%
+$3.35M
$10.1M0.06%149,100 New
+$10.1M
1 91011121398