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
$1.91M0.01%28,968 New
+$1.91M
$1.91M0.01%71,440
-41,079
-37%
-$1.1M
$1.89M0.01%1,552,744 New
+$1.89M
$1.89M0.01%919,372 New
+$1.89M
$1.89M0.01%32,273
-78,330
-71%
-$4.58M
$1.89M0.01%66,470
+43,499
+189%
+$1.23M
$1.88M0.01%13,709
-17,719
-56%
-$2.43M
$1.88M0.01%84,103 New
+$1.88M
$1.88M0.01%278,964
+143,464
+106%
+$966K
$1.88M0.01%144,050
+33,750
+31%
+$439K
$1.87M0.01%5,886
-34,826
-86%
-$11.1M
$1.87M0.01%8,504
-3,598
-30%
-$792K
$1.87M0.01%32,404
-1,402
-4%
-$80.9K
$1.87M0.01%383,444
+297,362
+345%
+$1.45M
$1.86M0.01%17,099
-27,931
-62%
-$3.04M
$1.86M0.01%38,675 New
+$1.86M
$1.86M0.01%35,082
-145,466
-81%
-$7.7M
$1.85M0.01%11,155
-129,229
-92%
-$21.5M
$1.85M0.01%153,230
-3,595
-2%
-$43.4K
$1.85M0.01%9,000
+3,600
+67%
+$740K
$1.85M0.01%5,580
+55
+1%
+$18.2K
$1.84M0.01%486,898
+217,301
+81%
+$821K
$1.84M0.01%76,618
-40,297
-34%
-$968K
$1.83M0.01%154,500
-348,063
-69%
-$4.13M
$1.83M0.01%45,234
-94,771
-68%
-$3.83M
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