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
$9.53M0.06%20,471
-7,447
-27%
-$3.47M
$9.51M0.06%633,456
+533,001
+531%
+$8M
$9.41M0.06%60,375
-78,218
-56%
-$12.2M
$9.3M0.06%65,803
+61,864
+1,571%
+$8.74M
$9.26M0.06%118,778
+109,181
+1,138%
+$8.51M
$9.24M0.06%88,052
-263,505
-75%
-$27.6M
$9.21M0.06%54,055
+33,862
+168%
+$5.77M
$9.19M0.06%1,111,388
-479,003
-30%
-$3.96M
$9.19M0.06%17,948
-48,439
-73%
-$24.8M
$9.17M0.06%93,435
-333,472
-78%
-$32.7M
$9.15M0.06%2,400
+1,188
+98%
+$4.53M
$9.07M0.05%29,055
-64,925
-69%
-$20.3M
$9.04M0.05%149,673
+47,413
+46%
+$2.87M
$8.86M0.05%20,245
+6,645
+49%
+$2.91M
$8.82M0.05%74,918 New
+$8.82M
$8.81M0.05%26,072
-19,325
-43%
-$6.53M
$8.8M0.05%323,335
+129,356
+67%
+$3.52M
$8.8M0.05%38,031
+4,770
+14%
+$1.1M
$8.74M0.05%825,766
-23,315
-3%
-$247K
$8.73M0.05%36,021
+30,116
+510%
+$7.3M
$8.65M0.05%33,053 New
+$8.65M
$8.62M0.05%41,604
-106,193
-72%
-$22M
$8.59M0.05%257,160 New
+$8.59M
$8.53M0.05%337,852
+142,782
+73%
+$3.61M
$8.53M0.05%186,289
+41,899
+29%
+$1.92M
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