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 | |
|---|---|---|---|---|---|---|---|
| $772K | 0% | 69,789 +1,689 | +2% | +$18.7K | |||
| $770K | 0% | 22,954 +7,804 | +52% | +$262K | |||
| $770K | 0% | 3,155 -20,281 | -87% | -$4.95M | |||
| $769K | 0% | 34,142 -21,942 | -39% | -$494K | |||
| $769K | 0% | 49,418 | New | +$769K | |||
| $766K | 0% | 43,215 +22,609 | +110% | +$401K | |||
| $765K | 0% | 10,046 -3,230 | -24% | -$246K | |||
| $764K | 0% | 2,319 +29 | +1% | +$9.55K | |||
| $764K | 0% | 13,090 | New | +$764K | |||
| $761K | 0% | 268,086 +176,886 | +194% | +$502K | |||
| $759K | 0% | 26,303 -82,433 | -76% | -$2.38M | |||
| $758K | 0% | 9,919 +5,119 | +107% | +$391K | |||
| $753K | 0% | 27,535 | New | +$753K | |||
| $751K | 0% | 19,868 -5,639 | -22% | -$213K | |||
| $748K | 0% | 80,144 +69,844 | +678% | +$652K | |||
| $744K | 0% | 18,258 +12,460 | +215% | +$508K | |||
| $742K | 0% | 40,645 | New | +$742K | |||
| $741K | 0% | 4,804 -2,119 | -31% | -$327K | |||
| $741K | 0% | 11,255 +4,416 | +65% | +$291K | |||
| $739K | 0% | 122,590 +121,471 | +10,855% | +$732K | |||
| $739K | 0% | 68,724 -6,276 | -8% | -$67.5K | |||
| $739K | 0% | 4,486 +2,595 | +137% | +$427K | |||
| $738K | 0% | 11,007 | New | +$738K | |||
| $738K | 0% | 28,881 +15,211 | +111% | +$389K | |||
| $737K | 0% | 7,973 | New | +$737K |
