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
$4.85M0.03%105,784 New
+$4.85M
$4.83M0.03%29,570
+9,580
+48%
+$1.57M
$4.82M0.03%477,459 New
+$4.82M
$4.79M0.03%145,071
+135,270
+1,380%
+$4.47M
$4.77M0.03%365,964 New
+$4.77M
$4.76M0.03%66,269
+58,996
+811%
+$4.24M
$4.73M0.03%161,622
-809,314
-83%
-$23.7M
$4.72M0.03%35,597
+24,847
+231%
+$3.3M
$4.72M0.03%1,092,591
+734,945
+206%
+$3.17M
$4.7M0.03%127,468
-121,984
-49%
-$4.5M
$4.69M0.03%173,736
-782,068
-82%
-$21.1M
$4.62M0.03%32,101
+27,865
+658%
+$4.01M
$4.6M0.03%395,185
+267,741
+210%
+$3.11M
$4.59M0.03%446,327
+308,675
+224%
+$3.18M
$4.59M0.03%612,219
+394,479
+181%
+$2.96M
$4.57M0.03%522,484 New
+$4.57M
$4.56M0.03%299,739
+1,500
+0.5%
+$22.8K
$4.53M0.03%73,344
+46,124
+169%
+$2.85M
$4.52M0.03%291,487
-97,296
-25%
-$1.51M
$4.51M0.03%21,813
-11,557
-35%
-$2.39M
$4.5M0.03%12,260
-1,844
-13%
-$677K
$4.48M0.03%450,300 New
+$4.48M
$4.47M0.03%458,672
+295,372
+181%
+$2.88M
$4.47M0.03%1,318,842
-196,908
-13%
-$668K
$4.45M0.03%43,098
+23,579
+121%
+$2.43M
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