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
$5.27M0.03%407,849 New
+$5.27M
$5.26M0.03%92,966
+27,486
+42%
+$1.56M
$5.25M0.03%46,117
-49,899
-52%
-$5.68M
$5.18M0.03%58,818 New
+$5.18M
$5.12M0.03%42,176 New
+$5.12M
$5.12M0.03%164,300
+14,600
+10%
+$455K
$5.1M0.03%55,025
-85,624
-61%
-$7.94M
$5.08M0.03%42,235
-4,873
-10%
-$586K
$5.06M0.03%33,164
-9,636
-23%
-$1.47M
$5.04M0.03%44,153
+19,523
+79%
+$2.23M
$5.02M0.03%74,992 New
+$5.02M
$5.02M0.03%79,377 New
+$5.02M
$5M0.03%7,880
-14,508
-65%
-$9.2M
$4.98M0.03%24,882
+21,764
+698%
+$4.36M
$4.97M0.03%25,228
+22,913
+990%
+$4.52M
$4.97M0.03%21,699
+9,731
+81%
+$2.23M
$4.96M0.03%32,366
-105,767
-77%
-$16.2M
$4.95M0.03%23,393
-77,274
-77%
-$16.3M
$4.93M0.03%100,560
+85,260
+557%
+$4.18M
$4.93M0.03%377,824
+298,338
+375%
+$3.89M
$4.9M0.03%13,987
-11,046
-44%
-$3.87M
$4.9M0.03%17,206
+11,024
+178%
+$3.14M
$4.9M0.03%182,650
+68,450
+60%
+$1.83M
$4.87M0.03%154,557
+140,175
+975%
+$4.41M
$4.85M0.03%68,886 New
+$4.85M
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