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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0% | 19,670 -330 | -2% | -$11.7K | |||
| $695K | 0% | 39,926 | New | +$695K | |||
| $693K | 0% | 58,352 -344,603 | -86% | -$4.09M | |||
| $691K | 0% | 23,600 -7,552 | -24% | -$221K | |||
| $689K | 0% | 68,314 -3,086 | -4% | -$31.1K | |||
| $688K | 0% | 8,006 | New | +$688K | |||
| $688K | 0% | 19,670 -2,100 | -10% | -$73.4K | |||
| $687K | 0% | 4,140 -2,860 | -41% | -$475K | |||
| $687K | 0% | 46,504 | New | +$687K | |||
| $686K | 0% | 15,980 | New | +$686K | |||
| $685K | 0% | 33,457 +13,075 | +64% | +$268K | |||
| $684K | 0% | 23,291 +394 | +2% | +$11.6K | |||
| $684K | 0% | 109,481 | New | +$684K | |||
| $684K | 0% | 57,054 +21,900 | +62% | +$262K | |||
| $683K | 0% | 67,192 -103,033 | -61% | -$1.05M | |||
| $682K | 0% | 38,826 | New | +$682K | |||
| $679K | 0% | 6,970 | New | +$679K | |||
| $674K | 0% | 4,450 | New | +$674K | |||
| $673K | 0% | 5,700 -740 | -11% | -$87.4K | |||
| $672K | 0% | 9,076 +4,850 | +115% | +$359K | |||
| $671K | 0% | 62,911 | New | +$671K | |||
| $670K | 0% | 52,620 -579,594 | -92% | -$7.38M | |||
| $669K | 0% | 208,545 | New | +$669K | |||
| $665K | 0% | 32,521 | New | +$665K | |||
| $661K | 0% | 24,027 -4,164 | -15% | -$115K |
