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
$3.53M0.02%350,000 New
+$3.53M
$3.53M0.02%101,840 New
+$3.53M
$3.51M0.02%350,000 New
+$3.51M
$3.51M0.02%49,174
+22,060
+81%
+$1.57M
$3.5M0.02%69,974
+40,834
+140%
+$2.04M
$3.49M0.02%283,114 New
+$3.49M
$3.45M0.02%217,462 New
+$3.45M
$3.45M0.02%376,467 New
+$3.45M
$3.44M0.02%74,867
+30,515
+69%
+$1.4M
$3.42M0.02%41,422
-658,322
-94%
-$54.3M
$3.41M0.02%45,792
+42,733
+1,397%
+$3.18M
$3.41M0.02%261,764
+1,347
+0.5%
+$17.5K
$3.4M0.02%100,730
+51,280
+104%
+$1.73M
$3.4M0.02%51,151
-101,650
-67%
-$6.75M
$3.39M0.02%50,918 New
+$3.39M
$3.39M0.02%30,650
-62,060
-67%
-$6.86M
$3.38M0.02%26,724
-2,003
-7%
-$254K
$3.38M0.02%42,631
+20,788
+95%
+$1.65M
$3.38M0.02%65,636 New
+$3.38M
$3.37M0.02%27,170
-2,147
-7%
-$267K
$3.36M0.02%89,934
-7,026
-7%
-$263K
$3.36M0.02%18,816
+16,198
+619%
+$2.9M
$3.36M0.02%18,624
+11,020
+145%
+$1.99M
$3.36M0.02%65,851
-56,429
-46%
-$2.88M
$3.35M0.02%61,652 New
+$3.35M
1 222324252698