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
$25.8M0.16%527,577
+55,255
+12%
+$2.7M
$25.7M0.16%220,568
+16,154
+8%
+$1.89M
$25.6M0.15%172,578
+164,103
+1,936%
+$24.4M
$25.6M0.15%536,988 New
+$25.6M
$25.3M0.15%74,791
+12,148
+19%
+$4.11M
$25.2M0.15%470,716
+341,731
+265%
+$18.3M
$25.1M0.15%219,053
+53,613
+32%
+$6.15M
$24.7M0.15%44,950
-12,282
-21%
-$6.76M
$24.6M0.15%36,170
+27,890
+337%
+$19M
$24.5M0.15%289,879
+185,159
+177%
+$15.6M
$24.2M0.15%1,300,410
+1,247,435
+2,355%
+$23.2M
$24.1M0.15%737,651
+593,861
+413%
+$19.4M
$24M0.14%1,163,133
+331,019
+40%
+$6.82M
$24M0.14%687,617
-4,175
-0.6%
-$145K
$23.6M0.14%277,594
+23,095
+9%
+$1.96M
$23.5M0.14%381,845
+105,166
+38%
+$6.48M
$23.4M0.14%232,226
+147,826
+175%
+$14.9M
$23.1M0.14%492,019
-231,120
-32%
-$10.9M
$23.1M0.14%131,613
+126,056
+2,268%
+$22.2M
$23M0.14%75,146
+70,046
+1,373%
+$21.4M
$22.9M0.14%71,034
+45,644
+180%
+$14.7M
$22.9M0.14%36,491
+16,560
+83%
+$10.4M
$22.6M0.14%73,725
+14,882
+25%
+$4.56M
$22.5M0.14%50,393
+22,047
+78%
+$9.85M
$22.4M0.14%955,448
+884,010
+1,237%
+$20.7M
1 3456798