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 | |
|---|---|---|---|---|---|---|---|
| $829K | 0.01% | 27,400 | New | +$829K | |||
| $827K | 0.01% | 8,239 +147 | +2% | +$14.8K | |||
| $826K | 0.01% | 2,343 +1,428 | +156% | +$503K | |||
| $824K | 0.01% | 6,886 -31,692 | -82% | -$3.79M | |||
| $823K | 0.01% | 301,386 +268,706 | +822% | +$734K | |||
| $820K | 0% | 77,362 -837,643 | -92% | -$8.88M | |||
| $814K | 0% | 15,113 | New | +$814K | |||
| $813K | 0% | 20,300 +14,821 | +271% | +$593K | |||
| $810K | 0% | 3,940 -5,810 | -60% | -$1.19M | |||
| $809K | 0% | 9,174 -98,306 | -91% | -$8.67M | |||
| $804K | 0% | 3,244 -17,193 | -84% | -$4.26M | |||
| $804K | 0% | 15,880 +7,520 | +90% | +$381K | |||
| $802K | 0% | 8,460 +4,720 | +126% | +$447K | |||
| $798K | 0% | 1 | New | +$798K | |||
| $798K | 0% | 21,125 +725 | +4% | +$27.4K | |||
| $797K | 0% | 54,370 +40,270 | +286% | +$590K | |||
| $793K | 0% | 76,592 +39,864 | +109% | +$413K | |||
| $792K | 0% | 7,163 -37 | -0.5% | -$4.09K | |||
| $785K | 0% | 84,921 +57,203 | +206% | +$529K | |||
| $781K | 0% | 10,790 | New | +$781K | |||
| $781K | 0% | 3,425 +1,125 | +49% | +$256K | |||
| $777K | 0% | 13,870 | New | +$777K | |||
| $777K | 0% | 169,543 | New | +$777K | |||
| $776K | 0% | 37,390 | New | +$776K | |||
| $774K | 0% | 24,815 +713 | +3% | +$22.2K |
