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
$2.16M0.01%14,617 New
+$2.16M
$2.16M0.01%30,884 New
+$2.16M
$2.15M0.01%2,351,582
+238,310
+11%
+$218K
$2.14M0.01%39,989
-14,496
-27%
-$777K
$2.12M0.01%3,719
+718
+24%
+$410K
$2.12M0.01%205,259
-2,418
-1%
-$25K
$2.12M0.01%54,698 New
+$2.12M
$2.12M0.01%114,587
+51,287
+81%
+$949K
$2.12M0.01%460 New
+$2.12M
$2.12M0.01%29,906
+6,505
+28%
+$460K
$2.12M0.01%42,260
+17,738
+72%
+$888K
$2.11M0.01%523,008
+476,111
+1,015%
+$1.92M
$2.11M0.01%101,440
+37,640
+59%
+$783K
$2.11M0.01%131,817
-642,231
-83%
-$10.3M
$2.11M0.01%4,850
-7,090
-59%
-$3.08M
$2.1M0.01%190,156 New
+$2.1M
$2.1M0.01%182,125
+126,069
+225%
+$1.45M
$2.08M0.01%10,948
+7,418
+210%
+$1.41M
$2.08M0.01%3,959
-7,041
-64%
-$3.7M
$2.08M0.01%107,800
+28,100
+35%
+$543K
$2.08M0.01%11,892 New
+$2.08M
$2.08M0.01%6,940 New
+$2.08M
$2.08M0.01%208,615 New
+$2.08M
$2.07M0.01%25,789
+23,099
+859%
+$1.85M
$2.07M0.01%153,052 New
+$2.07M
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