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
$2.62M0.02%39,144
+8,989
+30%
+$601K
$2.61M0.02%26,081
-4,262
-14%
-$427K
$2.61M0.02%4,484
-1,346
-23%
-$783K
$2.61M0.02%51,760
+45,206
+690%
+$2.28M
$2.6M0.02%209,433
+158,638
+312%
+$1.97M
$2.6M0.02%67,594 New
+$2.6M
$2.59M0.02%98,400
+68,000
+224%
+$1.79M
$2.59M0.02%65,055
-68,868
-51%
-$2.74M
$2.58M0.02%134,049 New
+$2.58M
$2.58M0.02%71,307
+10,907
+18%
+$395K
$2.57M0.02%1,617,124
+194,383
+14%
+$309K
$2.56M0.02%140,178
+68,148
+95%
+$1.25M
$2.56M0.02%8,601
+80
+0.9%
+$23.8K
$2.55M0.02%7,939
+3,749
+89%
+$1.21M
$2.55M0.02%35,706 New
+$2.55M
$2.55M0.02%12,644
-11,412
-47%
-$2.3M
$2.55M0.02%95,690
+81,380
+569%
+$2.16M
$2.54M0.02%73,206
+31,927
+77%
+$1.11M
$2.54M0.02%15,910
+2,451
+18%
+$392K
$2.54M0.02%73,760
+67,800
+1,138%
+$2.34M
$2.54M0.02%18,647
-27,744
-60%
-$3.78M
$2.54M0.02%706,319
+115,748
+20%
+$416K
$2.53M0.02%12,881
+4,834
+60%
+$951K
$2.53M0.02%22,961
-799,672
-97%
-$88M
$2.52M0.02%55,653
-126,171
-69%
-$5.72M
1 282930313298