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
$4.44M0.03%68,751
+3,137
+5%
+$203K
$4.43M0.03%129,595
+52,275
+68%
+$1.79M
$4.43M0.03%62,090
+48,621
+361%
+$3.47M
$4.41M0.03%80,912 New
+$4.41M
$4.4M0.03%144,043
+77,394
+116%
+$2.36M
$4.39M0.03%51,697
+45,847
+784%
+$3.9M
$4.39M0.03%51,345
+18,915
+58%
+$1.62M
$4.38M0.03%284,912
-19,388
-6%
-$298K
$4.36M0.03%86,474
+37,730
+77%
+$1.9M
$4.36M0.03%14,769
+4,174
+39%
+$1.23M
$4.35M0.03%43,891
-20,123
-31%
-$2M
$4.35M0.03%222,243
-170,747
-43%
-$3.34M
$4.35M0.03%549,666
+381,960
+228%
+$3.02M
$4.32M0.03%20,603
+10,652
+107%
+$2.23M
$4.28M0.03%124,940 New
+$4.28M
$4.27M0.03%161,364
+65,551
+68%
+$1.73M
$4.25M0.03%16,078 New
+$4.25M
$4.22M0.03%266,390
-556,256
-68%
-$8.82M
$4.21M0.03%38,540
+36,826
+2,149%
+$4.03M
$4.19M0.03%416,047 New
+$4.19M
$4.17M0.03%164,969
-34,431
-17%
-$869K
$4.16M0.03%2,794,249 New
+$4.16M
$4.15M0.03%60,561
+36,050
+147%
+$2.47M
$4.13M0.02%133,407 New
+$4.13M
$4.13M0.02%35,681
+23,011
+182%
+$2.66M
1 192021222398