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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 7,514 -74,924 | -91% | -$4.05M | |||
| $406K | 0% | 48,727 -7,009 | -13% | -$58.4K | |||
| $405K | 0% | 11,200 | New | +$405K | |||
| $404K | 0% | 6,212 -24,798 | -80% | -$1.61M | |||
| $404K | 0% | 40,000 | New | +$404K | |||
| $403K | 0% | 6,997 | New | +$403K | |||
| $402K | 0% | 114,531 +100,171 | +698% | +$352K | |||
| $401K | 0% | 42,249 -58,951 | -58% | -$560K | |||
| $401K | 0% | 5,287 | New | +$401K | |||
| $401K | 0% | 18,664 -727,235 | -98% | -$15.6M | |||
| $399K | 0% | 82,967 +68,282 | +465% | +$328K | |||
| $399K | 0% | 2,568 -5 | -0.2% | -$776 | |||
| $394K | 0% | 67,058 +23,856 | +55% | +$140K | |||
| $391K | 0% | 12,900 | New | +$391K | |||
| $391K | 0% | 3,196 | New | +$391K | |||
| $391K | 0% | 20,088 -9,612 | -32% | -$187K | |||
| $390K | 0% | 4,041 -369 | -8% | -$35.6K | |||
| $389K | 0% | 1,871 +3 | +0.2% | +$623 | |||
| $387K | 0% | 133,610 +61,678 | +86% | +$179K | |||
| $387K | 0% | 14,929 | New | +$387K | |||
| $384K | 0% | 21,270 | New | +$384K | |||
| $384K | 0% | 835 -17,743 | -96% | -$8.15M | |||
| $383K | 0% | 2,336 +112 | +5% | +$18.4K | |||
| $381K | 0% | 8,489 | New | +$381K | |||
| $381K | 0% | 14,904 -42,600 | -74% | -$1.09M |
