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
$5.84M0.04%67,625
-39,475
-37%
-$3.41M
$5.81M0.04%100,252
+84,728
+546%
+$4.91M
$5.7M0.03%70,966
+41,239
+139%
+$3.31M
$5.7M0.03%1,257,327
+196,575
+19%
+$890K
$5.68M0.03%488,913
+29,085
+6%
+$338K
$5.66M0.03%138,267
+2,463
+2%
+$101K
$5.63M0.03%7,066
+6,750
+2,136%
+$5.37M
$5.61M0.03%63,936
-334,517
-84%
-$29.4M
$5.6M0.03%40,672
-81,263
-67%
-$11.2M
$5.56M0.03%33,239
+18,457
+125%
+$3.09M
$5.56M0.03%39,750
+24,212
+156%
+$3.39M
$5.52M0.03%228,474 New
+$5.52M
$5.5M0.03%71,012 New
+$5.5M
$5.46M0.03%23,986
-53,513
-69%
-$12.2M
$5.46M0.03%114,915 New
+$5.46M
$5.45M0.03%248,500
+104,000
+72%
+$2.28M
$5.42M0.03%64,873
+60,598
+1,418%
+$5.06M
$5.41M0.03%29,621
+28,291
+2,127%
+$5.16M
$5.4M0.03%39,074
+20,603
+112%
+$2.85M
$5.38M0.03%176,402
-29,393
-14%
-$896K
$5.35M0.03%39,670
+133
+0.3%
+$17.9K
$5.35M0.03%61,436
-149,250
-71%
-$13M
$5.31M0.03%55,611
+20,511
+58%
+$1.96M
$5.28M0.03%85,573
-21,566
-20%
-$1.33M
$5.28M0.03%356,665
+233,265
+189%
+$3.45M
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