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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 16,680 +8,821 | +112% | +$535K | |||
| $1.01M | 0.01% | 44,190 | New | +$1.01M | |||
| $1.01M | 0.01% | 100,000 -100,000 | -50% | -$1.01M | |||
| $1.01M | 0.01% | 96,160 | New | +$1.01M | |||
| $1.01M | 0.01% | 18,522 -17,452 | -49% | -$948K | |||
| $1M | 0.01% | 15,990 -153,041 | -91% | -$9.61M | |||
| $1M | 0.01% | 18,773 | New | +$1M | |||
| $1M | 0.01% | 7,920 | New | +$1M | |||
| $1M | 0.01% | 100,000 | New | +$1M | |||
| $1M | 0.01% | 100,000 | New | +$1M | |||
| $1M | 0.01% | 75,738 +538 | +0.7% | +$7.11K | |||
| $993K | 0.01% | 142,200 +16,205 | +13% | +$113K | |||
| $992K | 0.01% | 8,900 +6,270 | +238% | +$699K | |||
| $991K | 0.01% | 13,006 | New | +$991K | |||
| $991K | 0.01% | 26,170 -189,431 | -88% | -$7.17M | |||
| $990K | 0.01% | 27,040 | New | +$990K | |||
| $987K | 0.01% | 35,518 | New | +$987K | |||
| $987K | 0.01% | 11,088 +1,288 | +13% | +$115K | |||
| $986K | 0.01% | 47,083 | New | +$986K | |||
| $985K | 0.01% | 96,052 | – | – | |||
| $980K | 0.01% | 40,880 | New | +$980K | |||
| $978K | 0.01% | 18,980 -58,107 | -75% | -$3M | |||
| $976K | 0.01% | 4,627 -16,989 | -79% | -$3.58M | |||
| $976K | 0.01% | 5,300 | New | +$976K | |||
| $975K | 0.01% | 6,208 +3,438 | +124% | +$540K |
