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 | |
|---|---|---|---|---|---|---|---|
| $482K | 0% | 4,141 -4,629 | -53% | -$539K | |||
| $481K | 0% | 64,446 -8,754 | -12% | -$65.4K | |||
| $481K | 0% | 47,973 | New | +$481K | |||
| $480K | 0% | 43,558 +19,233 | +79% | +$212K | |||
| $479K | 0% | 157,520 +15,284 | +11% | +$46.5K | |||
| $477K | 0% | 45,755 -82,276 | -64% | -$857K | |||
| $476K | 0% | 5,700 | New | +$476K | |||
| $476K | 0% | 10,303 | New | +$476K | |||
| $476K | 0% | 6,937 -2,346 | -25% | -$161K | |||
| $475K | 0% | 50,204 | New | +$475K | |||
| $475K | 0% | 47,264 | New | +$475K | |||
| $475K | 0% | 2,649 -25,709 | -91% | -$4.61M | |||
| $475K | 0% | 9,554 | New | +$475K | |||
| $473K | 0% | 45,009 -29,991 | -40% | -$316K | |||
| $469K | 0% | 3,357 -31,544 | -90% | -$4.41M | |||
| $467K | 0% | 24,220 | New | +$467K | |||
| $463K | 0% | 1,361 -6,756 | -83% | -$2.3M | |||
| $462K | 0% | 26,348 | New | +$462K | |||
| $461K | 0% | 52,915 | New | +$461K | |||
| $460K | 0% | 41,501 +24,101 | +139% | +$267K | |||
| $459K | 0% | 25,200 | New | +$459K | |||
| $459K | 0% | 17,468 | New | +$459K | |||
| $458K | 0% | 94,769 +24,643 | +35% | +$119K | |||
| $456K | 0% | 27,900 -3,300 | -11% | -$53.9K | |||
| $455K | 0% | 21,124 -28,433 | -57% | -$612K |
