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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 12,945 | New | +$291K | |||
| $290K | 0% | 46,100 +35,722 | +344% | +$225K | |||
| $289K | 0% | 35,900 | New | +$289K | |||
| $289K | 0% | 20,070 +6,480 | +48% | +$93.3K | |||
| $289K | 0% | 66,551 -12,549 | -16% | -$54.5K | |||
| $289K | 0% | 18,466 -4,534 | -20% | -$70.9K | |||
| $288K | 0% | 4,511 | New | +$288K | |||
| $287K | 0% | 1,910 -2,053 | -52% | -$309K | |||
| $286K | 0% | 15,000 | New | +$286K | |||
| $285K | 0% | 62,589 +603 | +1% | +$2.74K | |||
| $284K | 0% | 18,629 -5,683 | -23% | -$86.7K | |||
| $283K | 0% | 27,572 +12 | +0% | +$123 | |||
| $283K | 0% | 19,695 +7,190 | +58% | +$103K | |||
| $283K | 0% | 14,395 -103,517 | -88% | -$2.04M | |||
| $283K | 0% | 9,787 +1,182 | +14% | +$34.2K | |||
| $282K | 0% | 2,534 | New | +$282K | |||
| $280K | 0% | 17,377 | New | +$280K | |||
| $279K | 0% | 16,600 -500 | -3% | -$8.4K | |||
| $278K | 0% | 17,761 +4,897 | +38% | +$76.6K | |||
| $277K | 0% | 31,412 | New | +$277K | |||
| $277K | 0% | 14,500 | New | +$277K | |||
| $277K | 0% | 5,719 | New | +$277K | |||
| $277K | 0% | 7,586 -125,634 | -94% | -$4.58M | |||
| $275K | 0% | 12,722 -3,931 | -24% | -$85K | |||
| $275K | 0% | 12,510 | New | +$275K |
