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
$3.15M0.02%50,037
+27,677
+124%
+$1.74M
$3.15M0.02%11,988 New
+$3.15M
$3.15M0.02%356,482 New
+$3.15M
$3.15M0.02%23,822
+2,522
+12%
+$333K
$3.14M0.02%107,140 New
+$3.14M
$3.14M0.02%12,855 New
+$3.14M
$3.13M0.02%90,044
+29,950
+50%
+$1.04M
$3.13M0.02%64,463 New
+$3.13M
$3.12M0.02%116,855
-15,021
-11%
-$401K
$3.11M0.02%4,700
+3,400
+262%
+$2.25M
$3.11M0.02%34,189
-57,189
-63%
-$5.21M
$3.11M0.02%324,705
+115,312
+55%
+$1.1M
$3.11M0.02%28,436
+11,809
+71%
+$1.29M
$3.1M0.02%253,122
-26,188
-9%
-$320K
$3.09M0.02%24,982
-98,683
-80%
-$12.2M
$3.08M0.02%86,074
-98,056
-53%
-$3.51M
$3.08M0.02%56,893
+40,193
+241%
+$2.17M
$3.08M0.02%216,503 New
+$3.08M
$3.08M0.02%149,975
+108,575
+262%
+$2.23M
$3.07M0.02%13,697 New
+$3.07M
$3.06M0.02%33,708
+23,248
+222%
+$2.11M
$3.04M0.02%62,266
-90,433
-59%
-$4.42M
$3.04M0.02%351,262
+245,122
+231%
+$2.12M
$3.03M0.02%23,675
+21,625
+1,055%
+$2.77M
$3.03M0.02%22,430
+17,915
+397%
+$2.42M
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