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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0% | 22,924 +4,024 | +21% | +$129K | |||
| $731K | 0% | 24,207 | New | +$731K | |||
| $730K | 0% | 34,321 +13,821 | +67% | +$294K | |||
| $729K | 0% | 4,090 -1,310 | -24% | -$233K | |||
| $728K | 0% | 11,473 -67,927 | -86% | -$4.31M | |||
| $728K | 0% | 15,820 | New | +$728K | |||
| $727K | 0% | 7,300 -925 | -11% | -$92.2K | |||
| $727K | 0% | 6,881 +2,981 | +76% | +$315K | |||
| $727K | 0% | 13,736 | New | +$727K | |||
| $722K | 0% | 11,431 | New | +$722K | |||
| $721K | 0% | 29,490 -5,201 | -15% | -$127K | |||
| $720K | 0% | 10,003 | New | +$720K | |||
| $716K | 0% | 3,820 +1,230 | +47% | +$231K | |||
| $711K | 0% | 28,900 +18,400 | +175% | +$452K | |||
| $709K | 0% | 5,730 -93,548 | -94% | -$11.6M | |||
| $709K | 0% | 17,516 -151,364 | -90% | -$6.12M | |||
| $707K | 0% | 15,998 | New | +$707K | |||
| $707K | 0% | 8,531 +1,331 | +18% | +$110K | |||
| $704K | 0% | 17,524 -79,707 | -82% | -$3.2M | |||
| $700K | 0% | 69,146 | New | +$700K | |||
| $700K | 0% | 50,000 -99,800 | -67% | -$1.4M | |||
| $700K | 0% | 5,720 | New | +$700K | |||
| $699K | 0% | 13,265 | New | +$699K | |||
| $697K | 0% | 101,284 | New | +$697K | |||
| $696K | 0% | 79,775 -1,471,325 | -95% | -$12.8M |
