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
$1.7M0.01%20,110
-8,090
-29%
-$682K
$1.69M0.01%72,504
+62,282
+609%
+$1.45M
$1.69M0.01%56,830
+10,010
+21%
+$297K
$1.68M0.01%35,223 New
+$1.68M
$1.68M0.01%48,077
+7,327
+18%
+$256K
$1.68M0.01%3,920
-6,727
-63%
-$2.88M
$1.68M0.01%137,322 New
+$1.68M
$1.68M0.01%160,000
+60,000
+60%
+$629K
$1.67M0.01%7,220
+5,650
+360%
+$1.31M
$1.67M0.01%9,603 New
+$1.67M
$1.67M0.01%4,829
-117,575
-96%
-$40.6M
$1.66M0.01%22,976
+5,868
+34%
+$425K
$1.66M0.01%265,769
+250,771
+1,672%
+$1.57M
$1.65M0.01%16,690 New
+$1.65M
$1.65M0.01%1,000,000
-2,000,000
-67%
-$3.3M
$1.63M0.01%163,170 New
+$1.63M
$1.63M0.01%18,169
-11,677
-39%
-$1.05M
$1.63M0.01%180,000
+158,700
+745%
+$1.44M
$1.62M0.01%159,000
+9,000
+6%
+$91.9K
$1.62M0.01%55,720 New
+$1.62M
$1.61M0.01%4,790
-27,852
-85%
-$9.38M
$1.61M0.01%63,503
+11,203
+21%
+$285K
$1.61M0.01%72,050
+41,250
+134%
+$923K
$1.6M0.01%27,908
-33,715
-55%
-$1.94M
$1.6M0.01%76,516
+53,093
+227%
+$1.11M
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