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
$2.38M0.01%119,655
-36,458
-23%
-$724K
$2.37M0.01%14,908
-20,202
-58%
-$3.21M
$2.37M0.01%97,529
+24,549
+34%
+$595K
$2.36M0.01%14,895
-89,178
-86%
-$14.2M
$2.36M0.01%138,574 New
+$2.36M
$2.36M0.01%10,527 New
+$2.36M
$2.35M0.01%68,062
-15,773
-19%
-$544K
$2.34M0.01%30,548
-14,792
-33%
-$1.14M
$2.34M0.01%136,000
+68,280
+101%
+$1.18M
$2.33M0.01%163,490 New
+$2.33M
$2.31M0.01%561,351
+460,259
+455%
+$1.9M
$2.31M0.01%15,550 New
+$2.31M
$2.31M0.01%70,730
-563,580
-89%
-$18.4M
$2.3M0.01%1,662,401 New
+$2.3M
$2.3M0.01%54,617
+32,512
+147%
+$1.37M
$2.3M0.01%9,500
-166,473
-95%
-$40.3M
$2.29M0.01%18,109
+2,044
+13%
+$258K
$2.29M0.01%278,081
+248,117
+828%
+$2.04M
$2.29M0.01%59,643 New
+$2.29M
$2.28M0.01%4,673,613
-4,088,678
-47%
-$2M
$2.28M0.01%16,960 New
+$2.28M
$2.28M0.01%12,222 New
+$2.28M
$2.27M0.01%79,670
+49,738
+166%
+$1.42M
$2.27M0.01%13,665
+9,925
+265%
+$1.65M
$2.27M0.01%25,391
+2,392
+10%
+$214K
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