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
$37.7M0.23%706,966
+363,696
+106%
+$19.4M
$37.3M0.22%343,741
-901,951
-72%
-$97.8M
$36.5M0.22%417,205
-200,894
-33%
-$17.6M
$36.3M0.22%536,490
-1,026,110
-66%
-$69.5M
$35.8M0.22%38,410
-16,686
-30%
-$15.6M
$35M0.21%723,780
+357,718
+98%
+$17.3M
$34.7M0.21%139,419
+41,455
+42%
+$10.3M
$33.9M0.2%271,686
+165,560
+156%
+$20.7M
$33.7M0.2%254,798
+242,050
+1,899%
+$32M
$33.5M0.2%105,776
-15,108
-13%
-$4.78M
$33.4M0.2%461,248
+339,862
+280%
+$24.6M
$33.3M0.2%508,899
+44,926
+10%
+$2.94M
$33.1M0.2%138,865
+136,259
+5,229%
+$32.5M
$33M0.2%203,804
+124,752
+158%
+$20.2M
$32.6M0.2%65,598
-68,328
-51%
-$34M
$32.5M0.2%195,574
-221,768
-53%
-$36.8M
$31.6M0.19%300,080
+243,690
+432%
+$25.6M
$31.2M0.19%806,507
-1,430,527
-64%
-$55.4M
$30.4M0.18%209,437
-23,514
-10%
-$3.41M
$30.4M0.18%916,281
+343,514
+60%
+$11.4M
$30.3M0.18%130,804
+71,479
+120%
+$16.5M
$29.9M0.18%262,005
+90,937
+53%
+$10.4M
$29.9M0.18%824,418
+76,989
+10%
+$2.79M
$29.7M0.18%769,162
+491,006
+177%
+$19M
$29.4M0.18%109,239
+107,355
+5,698%
+$28.9M
1234598