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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 14,300 +8,154 | +133% | +$215K | |||
| $377K | 0% | 4,054 -6,179 | -60% | -$574K | |||
| $376K | 0% | 9,800 -2,300 | -19% | -$88.3K | |||
| $375K | 0% | 7,552 +2,652 | +54% | +$132K | |||
| $375K | 0% | 1,300 -327 | -20% | -$94.3K | |||
| $375K | 0% | 589,332 -791,468 | -57% | -$503K | |||
| $373K | 0% | 7,066 -4 | -0.1% | -$211 | |||
| $370K | 0% | 1,433 -94,109 | -99% | -$24.3M | |||
| $370K | 0% | 9,732 -19,236 | -66% | -$731K | |||
| $369K | 0% | 6,387 -19,496 | -75% | -$1.13M | |||
| $366K | 0% | 20,624 | New | +$366K | |||
| $365K | 0% | 70,928 | New | +$365K | |||
| $364K | 0% | 3,503 +167 | +5% | +$17.3K | |||
| $361K | 0% | 67,411 +5,864 | +10% | +$31.4K | |||
| $361K | 0% | 298,320 +27,582 | +10% | +$33.4K | |||
| $361K | 0% | 15,011 | New | +$361K | |||
| $360K | 0% | 1,598 +328 | +26% | +$74K | |||
| $360K | 0% | 1,000 | New | +$360K | |||
| $360K | 0% | 44,980 -20,862 | -32% | -$167K | |||
| $360K | 0% | 13,765 -6,235 | -31% | -$163K | |||
| $359K | 0% | 8,000 -100 | -1% | -$4.49K | |||
| $356K | 0% | 13,335 -13,365 | -50% | -$357K | |||
| $356K | 0% | 9,692 -790 | -8% | -$29K | |||
| $353K | 0% | 738 -8,101 | -92% | -$3.87M | |||
| $352K | 0% | 35,004 | New | +$352K |
