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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0% | 45,829 +18,343 | +67% | +$171K | |||
| $424K | 0% | 1,713 | New | +$424K | |||
| $424K | 0% | 8,777 -8,530 | -49% | -$412K | |||
| $423K | 0% | 149,996 +26,796 | +22% | +$75.6K | |||
| $421K | 0% | 22,875 -189,398 | -89% | -$3.49M | |||
| $420K | 0% | 15,053 -900 | -6% | -$25.1K | |||
| $420K | 0% | 34,503 +16,104 | +88% | +$196K | |||
| $419K | 0% | 8,783 +4,472 | +104% | +$213K | |||
| $419K | 0% | 15,049 | New | +$419K | |||
| $417K | 0% | 163,058 | New | +$417K | |||
| $417K | 0% | 10,669 +6,758 | +173% | +$264K | |||
| $417K | 0% | 4,500 | – | – | |||
| $417K | 0% | 14,926 +1,069 | +8% | +$29.8K | |||
| $415K | 0% | 4,427 -19,947 | -82% | -$1.87M | |||
| $415K | 0% | 117,140 -76,791 | -40% | -$272K | |||
| $414K | 0% | 17,360 -8,636 | -33% | -$206K | |||
| $414K | 0% | 6,348 | New | +$414K | |||
| $414K | 0% | 5,450 +2,877 | +112% | +$218K | |||
| $414K | 0% | 13,098 -392,337 | -97% | -$12.4M | |||
| $411K | 0% | 11,013 -21,787 | -66% | -$813K | |||
| $410K | 0% | 6,059 -2,017 | -25% | -$137K | |||
| $409K | 0% | 18,611 -1,027,303 | -98% | -$22.6M | |||
| $409K | 0% | 4,405 | New | +$409K | |||
| $407K | 0% | 6,861 | New | +$407K | |||
| $407K | 0% | 20,000 | New | +$407K |
