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
$1.19M0.01%59,671
+44,371
+290%
+$888K
$1.19M0.01%21,026 New
+$1.19M
$1.19M0.01%10,477 New
+$1.19M
$1.19M0.01%18,820
+11,844
+170%
+$747K
$1.18M0.01%63,536 New
+$1.18M
$1.18M0.01%12,057
-38,180
-76%
-$3.75M
$1.18M0.01%79,464
+14,113
+22%
+$210K
$1.18M0.01%16,941 New
+$1.18M
$1.17M0.01%45,177
+36,242
+406%
+$941K
$1.17M0.01%58,881
-106,316
-64%
-$2.11M
$1.16M0.01%2,400
-5,000
-68%
-$2.42M
$1.16M0.01%79,000
+50,500
+177%
+$743K
$1.16M0.01%29,800
+9,200
+45%
+$358K
$1.16M0.01%6,777
-23,093
-77%
-$3.95M
$1.16M0.01%36,194
+2,924
+9%
+$93.6K
$1.14M0.01%5,700
-1,126
-17%
-$225K
$1.14M0.01%45,128
-6,672
-13%
-$168K
$1.14M0.01%46,500 New
+$1.14M
$1.13M0.01%36,320
-30,150
-45%
-$940K
$1.13M0.01%9,486
-7,592
-44%
-$903K
$1.12M0.01%18,674
-54,983
-75%
-$3.29M
$1.11M0.01%24,986
+5,272
+27%
+$235K
$1.11M0.01%24,694
-5,248
-18%
-$237K
$1.11M0.01%595
+159
+36%
+$297K
$1.11M0.01%65,801
+51,341
+355%
+$868K
1 434445464798