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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0% | 50,000 -150,000 | -75% | -$1.54M | |||
| $511K | 0% | 20,629 | New | +$511K | |||
| $509K | 0% | 4,200 | New | +$509K | |||
| $509K | 0% | 50,000 -25,000 | -33% | -$254K | |||
| $508K | 0% | 173,886 +40,286 | +30% | +$118K | |||
| $508K | 0% | 23,837 +1,446 | +6% | +$30.8K | |||
| $504K | 0% | 30,248 +16,388 | +118% | +$273K | |||
| $503K | 0% | 50,247 | New | +$503K | |||
| $502K | 0% | 29,582 | New | +$502K | |||
| $498K | 0% | 18,400 +2,100 | +13% | +$56.9K | |||
| $497K | 0% | 46,497 +27,509 | +145% | +$294K | |||
| $494K | 0% | 59,048 +20,648 | +54% | +$173K | |||
| $494K | 0% | 6,402 | New | +$494K | |||
| $494K | 0% | 60,210 | New | +$494K | |||
| $493K | 0% | 11,627 +538 | +5% | +$22.8K | |||
| $492K | 0% | 1,849 | New | +$492K | |||
| $492K | 0% | 174,917 -4,571 | -3% | -$12.8K | |||
| $491K | 0% | 8,370 -4,273 | -34% | -$251K | |||
| $490K | 0% | 44,777 -289,163 | -87% | -$3.17M | |||
| $490K | 0% | 7,226 -16,689 | -70% | -$1.13M | |||
| $489K | 0% | 3,521 -775 | -18% | -$108K | |||
| $488K | 0% | 46,606 | New | +$488K | |||
| $487K | 0% | 56,570 | New | +$487K | |||
| $486K | 0% | 73,719 | New | +$486K | |||
| $483K | 0% | 49,530 | New | +$483K |
