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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 1,812 -31,577 | -95% | -$5.72M | |||
| $327K | 0% | 8,138 -261,262 | -97% | -$10.5M | |||
| $327K | 0% | 2,627 | New | +$327K | |||
| $326K | 0% | 6,733 | New | +$326K | |||
| $326K | 0% | 166,434 +5,634 | +4% | +$11K | |||
| $326K | 0% | 1,633 -51,997 | -97% | -$10.4M | |||
| $323K | 0% | 7,410 -3,545 | -32% | -$155K | |||
| $321K | 0% | 5,508 +2,208 | +67% | +$129K | |||
| $320K | 0% | 39,050 | New | +$320K | |||
| $319K | 0% | 25,400 -100 | -0.4% | -$1.26K | |||
| $318K | 0% | 40,000 | New | +$318K | |||
| $317K | 0% | 957 +334 | +54% | +$111K | |||
| $316K | 0% | 15,400 +2,600 | +20% | +$53.4K | |||
| $314K | 0% | 2,793 -1,121 | -29% | -$126K | |||
| $314K | 0% | 24,213 -65,451 | -73% | -$850K | |||
| $313K | 0% | 4,435 | New | +$313K | |||
| $311K | 0% | 5,707 -7,793 | -58% | -$424K | |||
| $310K | 0% | 102,706 +39,071 | +61% | +$118K | |||
| $309K | 0% | 65,011 +3,745 | +6% | +$17.8K | |||
| $308K | 0% | 19,700 | New | +$308K | |||
| $308K | 0% | 30,000 -220,000 | -88% | -$2.26M | |||
| $307K | 0% | 6,356 | New | +$307K | |||
| $306K | 0% | 4,114 -3,456 | -46% | -$257K | |||
| $305K | 0% | 2,036 -38,149 | -95% | -$5.72M | |||
| $305K | 0% | 18,700 | New | +$305K |
