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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 1,726 -488 | -22% | -$86K | |||
| $304K | 0% | 4,461 -1,019 | -19% | -$69.5K | |||
| $303K | 0% | 3,296 -15,866 | -83% | -$1.46M | |||
| $303K | 0% | 2,180 | New | +$303K | |||
| $301K | 0% | 22,500 +3,200 | +17% | +$42.8K | |||
| $300K | 0% | 3,122 -11,898 | -79% | -$1.14M | |||
| $300K | 0% | 4,825 | New | +$300K | |||
| $300K | 0% | 50,932 +11,664 | +30% | +$68.7K | |||
| $300K | 0% | 20,572 +4,466 | +28% | +$65.1K | |||
| $299K | 0% | 32,515 | New | +$299K | |||
| $299K | 0% | 16,710 +3,892 | +30% | +$69.6K | |||
| $297K | 0% | 24,000 | New | +$297K | |||
| $297K | 0% | 881 -3,373 | -79% | -$1.14M | |||
| $296K | 0% | 1,812 -738 | -29% | -$121K | |||
| $296K | 0% | 7,031 +1,631 | +30% | +$68.6K | |||
| $296K | 0% | 41,590 -103,912 | -71% | -$739K | |||
| $295K | 0% | 27,494 -165,960 | -86% | -$1.78M | |||
| $295K | 0% | 144,481 +42,677 | +42% | +$87.1K | |||
| $295K | 0% | 3,670 -8,630 | -70% | -$693K | |||
| $294K | 0% | 17,305 | New | +$294K | |||
| $293K | 0% | 4,465 -50,462 | -92% | -$3.32M | |||
| $293K | 0% | 70,000 | New | +$293K | |||
| $293K | 0% | 2,798 -3,340 | -54% | -$350K | |||
| $293K | 0% | 2,925 | New | +$293K | |||
| $291K | 0% | 3,900 +30 | +0.8% | +$2.24K |
