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
$1.82M0.01%50,467
+28,157
+126%
+$1.02M
$1.81M0.01%50,273 New
+$1.81M
$1.8M0.01%80,010 New
+$1.8M
$1.79M0.01%174,990 New
+$1.79M
$1.79M0.01%54,344
-157,775
-74%
-$5.2M
$1.79M0.01%21,329
+5,872
+38%
+$492K
$1.79M0.01%19,345
-9,176
-32%
-$848K
$1.78M0.01%24,867 New
+$1.78M
$1.78M0.01%22,911
-84,934
-79%
-$6.59M
$1.76M0.01%12,435
-23,733
-66%
-$3.36M
$1.75M0.01%11,138
+2,482
+29%
+$391K
$1.75M0.01%93,317 New
+$1.75M
$1.75M0.01%14,661 New
+$1.75M
$1.75M0.01%50,000 New
+$1.75M
$1.74M0.01%379,001
+108,460
+40%
+$498K
$1.74M0.01%15,530
+5,398
+53%
+$603K
$1.72M0.01%8,687
+5,213
+150%
+$1.03M
$1.72M0.01%23,360
-12,940
-36%
-$951K
$1.72M0.01%13,627
-14,873
-52%
-$1.87M
$1.71M0.01%85,874 New
+$1.71M
$1.71M0.01%140,725 New
+$1.71M
$1.71M0.01%10,270
+6,290
+158%
+$1.05M
$1.71M0.01%23,820 New
+$1.71M
$1.71M0.01%35,354
-385,111
-92%
-$18.6M
$1.7M0.01%178,825
+43,164
+32%
+$411K
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