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
$56.7M0.34%103,417
+89,743
+656%
+$49.2M
$55.6M0.34%763,686
+50,491
+7%
+$3.68M
$51.2M0.31%249,602
+207,905
+499%
+$42.6M
$51M0.31%874,630
+619,230
+242%
+$36.1M
$50.9M0.31%566,604
+124,962
+28%
+$11.2M
$50.4M0.3%382,233
+361,693
+1,761%
+$47.7M
$49.6M0.3%563,523
-393,235
-41%
-$34.6M
$49.4M0.3%809,485
+698,185
+627%
+$42.6M
$46.1M0.28%178,056
+143,180
+411%
+$37.1M
$46.1M0.28%309,554
+276,014
+823%
+$41.1M
$45.5M0.27%113,994
+74,361
+188%
+$29.7M
$44.8M0.27%305,298
+64,421
+27%
+$9.46M
$43.9M0.26%242,213
+229,223
+1,765%
+$41.6M
$43.9M0.26%198,845
+42,307
+27%
+$9.34M
$43.5M0.26%622,751
+462,194
+288%
+$32.3M
$42.4M0.26%944,272
+29,472
+3%
+$1.32M
$42.1M0.25%1,023,179
+309,346
+43%
+$12.7M
$41.3M0.25%75,599
+72,715
+2,521%
+$39.7M
$41.3M0.25%239,330
+140,431
+142%
+$24.2M
$40.5M0.24%357,402
+353,962
+10,290%
+$40.1M
$40.3M0.24%182,068
+81,400
+81%
+$18M
$39.2M0.24%268,006
+218,747
+444%
+$32M
$39M0.24%83,082
+28,349
+52%
+$13.3M
$38M0.23%2,749,407
+154,217
+6%
+$2.13M
$37.7M0.23%128,586
+25,980
+25%
+$7.63M
1234598