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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0% | 29,318 -57,210 | -66% | -$1.2M | |||
| $616K | 0% | 12,664 -273,567 | -96% | -$13.3M | |||
| $616K | 0% | 333,056 | New | +$616K | |||
| $616K | 0% | 19,873 -62,533 | -76% | -$1.94M | |||
| $613K | 0% | 11,900 -2,466 | -17% | -$127K | |||
| $613K | 0% | 7,733 | New | +$613K | |||
| $612K | 0% | 1,986 -2,414 | -55% | -$744K | |||
| $612K | 0% | 46,227 | New | +$612K | |||
| $609K | 0% | 31,397 | New | +$609K | |||
| $608K | 0% | 6,227 +227 | +4% | +$22.2K | |||
| $606K | 0% | 8,775 | New | +$606K | |||
| $604K | 0% | 31,390 -15,551 | -33% | -$299K | |||
| $604K | 0% | 8,000 -1,900 | -19% | -$143K | |||
| $601K | 0% | 134,084 +1,824 | +1% | +$8.17K | |||
| $601K | 0% | 19,498 | New | +$601K | |||
| $597K | 0% | 79,874 +24,848 | +45% | +$186K | |||
| $593K | 0% | 58,070 | New | +$593K | |||
| $593K | 0% | 22,384 | New | +$593K | |||
| $591K | 0% | 3,657 | New | +$591K | |||
| $589K | 0% | 32,907 -39,093 | -54% | -$700K | |||
| $589K | 0% | 30,298 -49,702 | -62% | -$966K | |||
| $585K | 0% | 19,499 +3,811 | +24% | +$114K | |||
| $585K | 0% | 19,609 | New | +$585K | |||
| $584K | 0% | 66,039 +50,823 | +334% | +$450K | |||
| $582K | 0% | 21,395 | New | +$582K |
