SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM $14.9B
AUM
$14.9B
AUM Growth
-$971M (-6%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
7.08%
Top 10 Holdings %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
| 1 | Technology | 13.82% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.01% | 18,132 -20,674 | -53% | -$1.51M | |||
| $1.33M | 0.01% | 26,048 +19,355 | +289% | +$985K | |||
| $1.32M | 0.01% | 138,055 +71,825 | +108% | +$689K | |||
| $1.32M | 0.01% | 142,335 +93,903 | +194% | +$872K | |||
| $1.32M | 0.01% | 61,470 | New | +$1.32M | |||
| $1.32M | 0.01% | 3,681 | New | +$1.32M | |||
| $1.32M | 0.01% | 48,160 -167,320 | -78% | -$4.58M | |||
| $1.31M | 0.01% | 66,386 | New | +$1.31M | |||
| $1.31M | 0.01% | 5,276 -7,266 | -58% | -$1.8M | |||
| $1.31M | 0.01% | 21,780 -5,500 | -20% | -$330K | |||
| $1.3M | 0.01% | 3,771 | New | +$1.3M | |||
| $1.3M | 0.01% | 21,640 -350,801 | -94% | -$21M | |||
| $1.3M | 0.01% | 126,501 | – | – | |||
| $1.29M | 0.01% | 1,094 -5,465 | -83% | -$6.45M | |||
| $1.29M | 0.01% | 4,521 -4,618 | -51% | -$1.32M | |||
| $1.29M | 0.01% | 21,271 | New | +$1.29M | |||
| $1.29M | 0.01% | 16,301 -18,406 | -53% | -$1.45M | |||
| $1.28M | 0.01% | 18,799 -128,493 | -87% | -$8.77M | |||
| $1.28M | 0.01% | 21,729 | New | +$1.28M | |||
| $1.28M | 0.01% | 126,961 | New | +$1.28M | |||
| $1.28M | 0.01% | 16,891 +4,853 | +40% | +$367K | |||
| $1.28M | 0.01% | 167,234 +42,233 | +34% | +$322K | |||
| $1.27M | 0.01% | 36,718 | New | +$1.27M | |||
| $1.27M | 0.01% | 127,095 | New | +$1.27M | |||
| $1.27M | 0.01% | 28,817 -165,226 | -85% | -$7.29M |
