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
$1.11M0.01%3,813 New
+$1.11M
$1.11M0.01%8,628
+2,158
+33%
+$278K
$1.11M0.01%9,200
+2,600
+39%
+$313K
$1.11M0.01%49,847
+21,447
+76%
+$476K
$1.1M0.01%109,626 New
+$1.1M
$1.1M0.01%31,047
+7,987
+35%
+$283K
$1.1M0.01%81,509
-589,091
-88%
-$7.94M
$1.1M0.01%6,330
-2,420
-28%
-$419K
$1.1M0.01%35,489
-78,809
-69%
-$2.43M
$1.09M0.01%27,735 New
+$1.09M
$1.09M0.01%40,165 New
+$1.09M
$1.09M0.01%17,024
+3,272
+24%
+$210K
$1.09M0.01%74,900
-18,460
-20%
-$269K
$1.09M0.01%177,984 New
+$1.09M
$1.09M0.01%15,769 New
+$1.09M
$1.09M0.01%134,922
-51,430
-28%
-$415K
$1.09M0.01%19,445
+13,145
+209%
+$735K
$1.08M0.01%143,951 New
+$1.08M
$1.08M0.01%35,665
+10,265
+40%
+$311K
$1.08M0.01%4,430 New
+$1.08M
$1.08M0.01%105,000
-8,600
-8%
-$88.3K
$1.08M0.01%8,952
+1,904
+27%
+$229K
$1.07M0.01%89,989
+19,722
+28%
+$235K
$1.07M0.01%2,557
+1,957
+326%
+$820K
$1.07M0.01%136,488
+1,491
+1%
+$11.7K
1 444546474898