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
$660K0%15,024
-749
-5%
-$32.9K
$660K0%45,711
-79,522
-64%
-$1.15M
$654K0%25,722
-88,098
-77%
-$2.24M
$652K0%12,701
+2,901
+30%
+$149K
$651K0%10,210
-28,649
-74%
-$1.83M
$646K0%10,748
-11,880
-53%
-$714K
$644K0%8,130
-6,500
-44%
-$515K
$644K0%19,192
-426,754
-96%
-$14.3M
$643K0%5,210 New
+$643K
$642K0%25,700 New
+$642K
$640K0%7,582
-39,829
-84%
-$3.36M
$638K0%10,037
-77,185
-88%
-$4.91M
$636K0%47,555
+4,325
+10%
+$57.8K
$635K0%2,412
-43,275
-95%
-$11.4M
$635K0%2,800
-5,100
-65%
-$1.16M
$631K0%18,628
+6,072
+48%
+$206K
$631K0%22,250
-45,542
-67%
-$1.29M
$628K0%17,982
-17,747
-50%
-$620K
$626K0%8,489
-21,604
-72%
-$1.59M
$626K0%59,948
+49,899
+497%
+$521K
$625K0%4,396
+1,296
+42%
+$184K
$621K0%63,534 New
+$621K
$620K0%10,662
-30,616
-74%
-$1.78M
$618K0%58,809
-9,916
-14%
-$104K
$617K0%16,331
+1,272
+8%
+$48.1K
1 535455565798