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
$2.26M0.01%225,000 New
+$2.26M
$2.26M0.01%158,403 New
+$2.26M
$2.25M0.01%125,798
+102,798
+447%
+$1.84M
$2.25M0.01%22,992
-6,118
-21%
-$600K
$2.25M0.01%38,048
+11,348
+43%
+$672K
$2.25M0.01%315,059
+69,057
+28%
+$494K
$2.25M0.01%313,825
-1,254,428
-80%
-$8.99M
$2.25M0.01%192,587 New
+$2.25M
$2.24M0.01%171,943 New
+$2.24M
$2.24M0.01%40,890
+17,056
+72%
+$933K
$2.23M0.01%109,962
+55,271
+101%
+$1.12M
$2.23M0.01%123,950
+113,158
+1,049%
+$2.04M
$2.23M0.01%335,360
+43,565
+15%
+$290K
$2.23M0.01%1,202
-1,947
-62%
-$3.61M
$2.22M0.01%16,718
-2,655
-14%
-$352K
$2.22M0.01%4,721
-21,510
-82%
-$10.1M
$2.21M0.01%174,481
+16,755
+11%
+$212K
$2.19M0.01%115,218
-5,878
-5%
-$112K
$2.18M0.01%11,880
-53,378
-82%
-$9.8M
$2.18M0.01%503,040
+414,537
+468%
+$1.79M
$2.18M0.01%49,224
+25,723
+109%
+$1.14M
$2.17M0.01%86,835 New
+$2.17M
$2.17M0.01%28,536 New
+$2.17M
$2.17M0.01%81,614
+30,128
+59%
+$800K
$2.17M0.01%26,714
+24,114
+927%
+$1.95M
1 313233343598