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
$3.86M0.02%382,389
-912,487
-70%
-$9.21M
$3.84M0.02%367,622
-473,206
-56%
-$4.94M
$3.78M0.02%8,212,993
+654,372
+9%
+$302K
$3.78M0.02%47,903
+8,103
+20%
+$639K
$3.74M0.02%175,003
-2,358
-1%
-$50.4K
$3.73M0.02%44,825
+28,625
+177%
+$2.38M
$3.71M0.02%99,416
+85,716
+626%
+$3.2M
$3.69M0.02%78,334
+45,234
+137%
+$2.13M
$3.69M0.02%42,180 New
+$3.69M
$3.68M0.02%49,832 New
+$3.68M
$3.67M0.02%359,200 New
+$3.67M
$3.66M0.02%355,000
-570,000
-62%
-$5.88M
$3.64M0.02%15,286
-3,935
-20%
-$937K
$3.63M0.02%26,533
-13,253
-33%
-$1.81M
$3.63M0.02%662,998
+341,819
+106%
+$1.87M
$3.62M0.02%6,409
+2,666
+71%
+$1.51M
$3.62M0.02%37,999
+32,610
+605%
+$3.11M
$3.61M0.02%248,969
-3,717
-1%
-$53.9K
$3.6M0.02%65,854
+60,554
+1,143%
+$3.31M
$3.6M0.02%198,019
+55,265
+39%
+$1M
$3.58M0.02%1,591,056
+1,097,156
+222%
+$2.47M
$3.56M0.02%103,390
+42,750
+71%
+$1.47M
$3.55M0.02%22,178
-27,925
-56%
-$4.48M
$3.55M0.02%91,597
+15,941
+21%
+$617K
$3.54M0.02%16,321
-22,609
-58%
-$4.91M
1 212223242598