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
$4.11M0.02%37,443
+29,169
+353%
+$3.2M
$4.09M0.02%2,856
-2,204
-44%
-$3.16M
$4.09M0.02%20,481
-300
-1%
-$59.9K
$4.09M0.02%365,722
-1,284,655
-78%
-$14.3M
$4.06M0.02%125,455
+68,955
+122%
+$2.23M
$4.06M0.02%29,085
+26,544
+1,045%
+$3.7M
$4.05M0.02%399,126 New
+$4.05M
$4.05M0.02%85,720 New
+$4.05M
$4.05M0.02%126,748
+58,995
+87%
+$1.88M
$4.01M0.02%45,300
+32,100
+243%
+$2.84M
$3.99M0.02%277,570
-87,630
-24%
-$1.26M
$3.99M0.02%113,633
-4,398
-4%
-$154K
$3.98M0.02%287,725
+64,931
+29%
+$899K
$3.98M0.02%64,067
+46,109
+257%
+$2.86M
$3.97M0.02%43,214
+28,039
+185%
+$2.58M
$3.97M0.02%181,400 New
+$3.97M
$3.96M0.02%7,676
+4,500
+142%
+$2.32M
$3.95M0.02%35,870
-7,797
-18%
-$858K
$3.93M0.02%342,810
+277,214
+423%
+$3.18M
$3.93M0.02%84,009
-83,999
-50%
-$3.93M
$3.93M0.02%85,634 New
+$3.93M
$3.89M0.02%12,986
+5,596
+76%
+$1.68M
$3.89M0.02%39,984
+11,825
+42%
+$1.15M
$3.89M0.02%22,073
+20,336
+1,171%
+$3.58M
$3.86M0.02%55,890
-74,340
-57%
-$5.13M
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