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
$10.1M0.06%46,672
+23,766
+104%
+$5.14M
$10M0.06%734,596
+265,684
+57%
+$3.63M
$10M0.06%768,640 New
+$10M
$10M0.06%60,594
+30,279
+100%
+$5.01M
$10M0.06%270,854 New
+$10M
$9.94M0.06%245,850
+198,039
+414%
+$8.01M
$9.94M0.06%275,165 New
+$9.94M
$9.92M0.06%28,454
+574
+2%
+$200K
$9.91M0.06%138,430 New
+$9.91M
$9.87M0.06%96,027 New
+$9.87M
$9.87M0.06%209,904
-165,096
-44%
-$7.76M
$9.86M0.06%344,028
+300,796
+696%
+$8.62M
$9.85M0.06%57,681
-43,702
-43%
-$7.46M
$9.82M0.06%43,402
+22,202
+105%
+$5.02M
$9.78M0.06%1,094,510 New
+$9.78M
$9.76M0.06%144,042
+130,369
+953%
+$8.83M
$9.74M0.06%62,351
-8,059
-11%
-$1.26M
$9.69M0.06%29,395
+27,173
+1,223%
+$8.96M
$9.66M0.06%381,234
+310,737
+441%
+$7.87M
$9.64M0.06%34,121
+19,996
+142%
+$5.65M
$9.61M0.06%71,474
+53,504
+298%
+$7.2M
$9.61M0.06%188,008
+174,097
+1,252%
+$8.9M
$9.56M0.06%600,000
+348,700
+139%
+$5.55M
$9.56M0.06%266,636
+136,388
+105%
+$4.89M
$9.54M0.06%201,125
+81,605
+68%
+$3.87M
1 101112131498