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
$884K0.01%6,621
-579
-8%
-$77.3K
$877K0.01%20,270
-1,438
-7%
-$62.3K
$874K0.01%36,467
-32,024
-47%
-$767K
$872K0.01%16,626
-49,419
-75%
-$2.59M
$871K0.01%34,964 New
+$871K
$868K0.01%37,974 New
+$868K
$866K0.01%2,631
-3,216
-55%
-$1.06M
$861K0.01%67,296
+15,196
+29%
+$194K
$859K0.01%70,550
+51,550
+271%
+$627K
$851K0.01%6,158
+2,518
+69%
+$348K
$851K0.01%127,337
+73,897
+138%
+$494K
$851K0.01%24,841
+14,466
+139%
+$495K
$850K0.01%43,748
-1,602,398
-97%
-$31.1M
$849K0.01%17,570 New
+$849K
$847K0.01%276,814 New
+$847K
$846K0.01%85,497
-86,190
-50%
-$853K
$846K0.01%10,552
-34,163
-76%
-$2.74M
$841K0.01%7,158 New
+$841K
$835K0.01%23,902
+910
+4%
+$31.8K
$835K0.01%35,834
-296,064
-89%
-$6.9M
$832K0.01%8,127
-6,883
-46%
-$705K
$832K0.01%3,082
-123,918
-98%
-$33.5M
$830K0.01%18,425
+1,225
+7%
+$55.2K
$830K0.01%38,600
+4,500
+13%
+$96.7K
$829K0.01%39,282
-71,709
-65%
-$1.51M
1 484950515298