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
$7.56M0.05%386,913
+357,485
+1,215%
+$6.98M
$7.55M0.05%750,000 New
+$7.55M
$7.52M0.05%49,468 New
+$7.52M
$7.5M0.05%78,757
-31,480
-29%
-$3M
$7.44M0.04%453,656
+318,532
+236%
+$5.22M
$7.4M0.04%68,802
-7,044
-9%
-$758K
$7.39M0.04%14,229 New
+$7.39M
$7.38M0.04%66,275
+38,870
+142%
+$4.33M
$7.34M0.04%26,403
-13,447
-34%
-$3.74M
$7.34M0.04%1,051,294
+5,668
+0.5%
+$39.6K
$7.3M0.04%83,954
-34,238
-29%
-$2.98M
$7.3M0.04%71,414 New
+$7.3M
$7.29M0.04%67,068
-38,239
-36%
-$4.15M
$7.25M0.04%149,985
+144,285
+2,531%
+$6.97M
$7.21M0.04%15,858
-216
-1%
-$98.2K
$7.21M0.04%202,354
+192,598
+1,974%
+$6.86M
$7.17M0.04%26,817
-43,011
-62%
-$11.5M
$7.13M0.04%261,608 New
+$7.13M
$7.11M0.04%379,542 New
+$7.11M
$7.1M0.04%108,220
-1,053,270
-91%
-$69.1M
$7.05M0.04%175,478 New
+$7.05M
$7.03M0.04%141,003
+135,045
+2,267%
+$6.73M
$7.02M0.04%54,282
+38,332
+240%
+$4.96M
$7.02M0.04%212,305
+172,035
+427%
+$5.69M
$7M0.04%211,094
+99,294
+89%
+$3.29M
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