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
$8.47M0.05%848,549
-97,151
-10%
-$970K
$8.45M0.05%349,175
-239,878
-41%
-$5.8M
$8.41M0.05%48,880
-244,931
-83%
-$42.2M
$8.35M0.05%31,587
-9,519
-23%
-$2.52M
$8.32M0.05%171,794
+167,294
+3,718%
+$8.11M
$8.31M0.05%74,121
-437,211
-86%
-$49M
$8.28M0.05%109,132
+11,645
+12%
+$883K
$8.26M0.05%211,047 New
+$8.26M
$8.2M0.05%226,909
+207,122
+1,047%
+$7.49M
$8.15M0.05%115,016
-23,487
-17%
-$1.66M
$8.11M0.05%47,503
+40,999
+630%
+$7M
$8.09M0.05%121,215
+73,311
+153%
+$4.89M
$8.03M0.05%50,300
-13,800
-22%
-$2.2M
$8.02M0.05%70,321
-2,890
-4%
-$330K
$8.01M0.05%8,464
+7,408
+702%
+$7.01M
$7.96M0.05%222,557
-34,627
-13%
-$1.24M
$7.94M0.05%663,996
+295,613
+80%
+$3.54M
$7.84M0.05%15,436
+6,230
+68%
+$3.17M
$7.76M0.05%228,492
+88,626
+63%
+$3.01M
$7.72M0.05%18,040
+8,486
+89%
+$3.63M
$7.71M0.05%78,742
-18,460
-19%
-$1.81M
$7.64M0.05%80,282 New
+$7.64M
$7.62M0.05%98,123 New
+$7.62M
$7.6M0.05%681,360
+588,226
+632%
+$6.56M
$7.57M0.05%1,348,969
+829,727
+160%
+$4.65M
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