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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0% | 14,919 +6,859 | +85% | +$267K | |||
| $581K | 0% | 4,809 +2,660 | +124% | +$322K | |||
| $581K | 0% | 3,758 -50,742 | -93% | -$7.84M | |||
| $581K | 0% | 7,479 +3,108 | +71% | +$241K | |||
| $580K | 0% | 28,000 | New | +$580K | |||
| $578K | 0% | 66,400 +29,972 | +82% | +$261K | |||
| $575K | 0% | 8,084 -3,548 | -31% | -$252K | |||
| $575K | 0% | 14,360 +2,260 | +19% | +$90.4K | |||
| $570K | 0% | 56,635 | New | +$570K | |||
| $570K | 0% | 46,395 +25,738 | +125% | +$316K | |||
| $569K | 0% | 5,030 | New | +$569K | |||
| $568K | 0% | 38,500 -9,300 | -19% | -$137K | |||
| $566K | 0% | 64,300 +37,400 | +139% | +$329K | |||
| $565K | 0% | 24,204 -12,497 | -34% | -$292K | |||
| $564K | 0% | 26,106 -434 | -2% | -$9.37K | |||
| $562K | 0% | 39,529 | New | +$562K | |||
| $561K | 0% | 39,969 +9,569 | +31% | +$134K | |||
| $559K | 0% | 9,186 | New | +$559K | |||
| $559K | 0% | 34,500 +20,900 | +154% | +$339K | |||
| $557K | 0% | 31,203 -8,697 | -22% | -$155K | |||
| $556K | 0% | 69,144 +14,144 | +26% | +$114K | |||
| $553K | 0% | 15,274 | New | +$553K | |||
| $552K | 0% | 6,194 -328,021 | -98% | -$29.2M | |||
| $552K | 0% | 46,388 -59,784 | -56% | -$711K | |||
| $551K | 0% | 20,315 -22,691 | -53% | -$616K |
