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
$1.49M0.01%38,196
-7,873
-17%
-$308K
$1.49M0.01%50,984
+27,382
+116%
+$801K
$1.49M0.01%56,800
+44,400
+358%
+$1.16M
$1.48M0.01%154,840 New
+$1.48M
$1.48M0.01%200,642
+129,142
+181%
+$953K
$1.48M0.01%16,450
-125,239
-88%
-$11.3M
$1.48M0.01%191,405 New
+$1.48M
$1.47M0.01%289,710
-82,571
-22%
-$420K
$1.47M0.01%22,758
-12,048
-35%
-$777K
$1.47M0.01%11,709 New
+$1.47M
$1.47M0.01%4,199
-19,636
-82%
-$6.86M
$1.47M0.01%26,800 New
+$1.47M
$1.46M0.01%13,978 New
+$1.46M
$1.46M0.01%12,356
+9,756
+375%
+$1.15M
$1.46M0.01%80,400
-24,200
-23%
-$439K
$1.46M0.01%24,490
+17,290
+240%
+$1.03M
$1.45M0.01%46,552
-32,590
-41%
-$1.01M
$1.45M0.01%99,954
+30,652
+44%
+$444K
$1.44M0.01%13,771 New
+$1.44M
$1.44M0.01%140,000
-10,000
-7%
-$103K
$1.44M0.01%14,200
-17,860
-56%
-$1.81M
$1.43M0.01%7,031
+4,081
+138%
+$832K
$1.43M0.01%11,430 New
+$1.43M
$1.43M0.01%140,873
+114,573
+436%
+$1.16M
$1.42M0.01%17,301
-30,731
-64%
-$2.53M
1 394041424398