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
$2.87M0.02%23,566
-20,314
-46%
-$2.48M
$2.87M0.02%38,471
-43,716
-53%
-$3.26M
$2.85M0.02%195,172
-32,628
-14%
-$476K
$2.84M0.02%25,606
-31,906
-55%
-$3.54M
$2.84M0.02%37,132
+8,902
+32%
+$681K
$2.84M0.02%30,660
+26,452
+629%
+$2.45M
$2.83M0.02%29,300
+20,150
+220%
+$1.95M
$2.83M0.02%313,349
+80,368
+35%
+$726K
$2.82M0.02%24,200
-1,180
-5%
-$138K
$2.82M0.02%23,834 New
+$2.82M
$2.82M0.02%266,532
-195,328
-42%
-$2.07M
$2.82M0.02%49,789
-124,475
-71%
-$7.05M
$2.82M0.02%19,492
+567
+3%
+$81.9K
$2.81M0.02%396,108
+369,908
+1,412%
+$2.62M
$2.81M0.02%43,418
+12,559
+41%
+$812K
$2.8M0.02%73,571
-258,288
-78%
-$9.84M
$2.8M0.02%25,553
-5,979
-19%
-$655K
$2.8M0.02%15,734
+4,934
+46%
+$878K
$2.79M0.02%11,354
+603
+6%
+$148K
$2.78M0.02%33,205
+20,228
+156%
+$1.69M
$2.77M0.02%11,363
-591,238
-98%
-$144M
$2.76M0.02%63,643
-14,979
-19%
-$650K
$2.76M0.02%13,157
-120
-0.9%
-$25.1K
$2.76M0.02%4,675
-1,618
-26%
-$954K
$2.75M0.02%1,411
+111
+9%
+$217K
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