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
$2.52M0.02%309,137
+103,435
+50%
+$844K
$2.52M0.02%250,000 New
+$2.52M
$2.51M0.02%235,000
+85,000
+57%
+$907K
$2.49M0.01%246,638
+196,638
+393%
+$1.99M
$2.48M0.01%45,975 New
+$2.48M
$2.48M0.01%145,340
+124,570
+600%
+$2.13M
$2.47M0.01%250,000 New
+$2.47M
$2.46M0.01%61,571
+27,335
+80%
+$1.09M
$2.45M0.01%92,303 New
+$2.45M
$2.44M0.01%141,427 New
+$2.44M
$2.44M0.01%65,228 New
+$2.44M
$2.43M0.01%30,189
+27,349
+963%
+$2.2M
$2.43M0.01%45,360
+39,898
+730%
+$2.14M
$2.42M0.01%43,560
+39,360
+937%
+$2.19M
$2.41M0.01%240,000 New
+$2.41M
$2.41M0.01%16,329
-15,796
-49%
-$2.33M
$2.41M0.01%162,438
+60,674
+60%
+$899K
$2.4M0.01%250,000 New
+$2.4M
$2.4M0.01%91,740 New
+$2.4M
$2.39M0.01%18,320
-1,790
-9%
-$234K
$2.39M0.01%124,630
+75,930
+156%
+$1.46M
$2.39M0.01%234,831 New
+$2.39M
$2.38M0.01%426,902
-297,417
-41%
-$1.66M
$2.38M0.01%43,368
+35,056
+422%
+$1.92M
$2.38M0.01%33,881
-101,823
-75%
-$7.15M
1 293031323398