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
$1.53M0.01%46,830
+36,100
+336%
+$1.18M
$1.53M0.01%39,220
+17,412
+80%
+$681K
$1.53M0.01%23,040
+12,405
+117%
+$825K
$1.53M0.01%146,294 New
+$1.53M
$1.53M0.01%77,435
+53,565
+224%
+$1.06M
$1.53M0.01%5,710
+4,484
+366%
+$1.2M
$1.53M0.01%12,573
+10,493
+504%
+$1.27M
$1.52M0.01%55,435 New
+$1.52M
$1.52M0.01%58,801
-1,884,409
-97%
-$48.7M
$1.52M0.01%150,000 ––
$1.52M0.01%19,397
+12,580
+185%
+$984K
$1.51M0.01%275,494
+244,294
+783%
+$1.34M
$1.51M0.01%150,000 New
+$1.51M
$1.51M0.01%4,314
-11,786
-73%
-$4.12M
$1.51M0.01%166,723
+90,823
+120%
+$820K
$1.5M0.01%150,000 New
+$1.5M
$1.5M0.01%10,228 New
+$1.5M
$1.5M0.01%28,629
-230,529
-89%
-$12.1M
$1.5M0.01%80,000 New
+$1.5M
$1.5M0.01%12,130
+8,620
+246%
+$1.07M
$1.5M0.01%49,230
+25,368
+106%
+$772K
$1.5M0.01%42,005
+8,913
+27%
+$318K
$1.5M0.01%13,276 New
+$1.5M
$1.5M0.01%210,743
+91,700
+77%
+$651K
$1.49M0.01%9,644
+3,235
+50%
+$501K
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