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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 110,161 | New | +$274K | |||
| $273K | 0% | 26,424 -175,675 | -87% | -$1.81M | |||
| $273K | 0% | 28,841 -14,664 | -34% | -$139K | |||
| $271K | 0% | 22,394 -27,606 | -55% | -$334K | |||
| $271K | 0% | 14,128 | New | +$271K | |||
| $270K | 0% | 30,929 -120,764 | -80% | -$1.05M | |||
| $269K | 0% | 28,917 +8,377 | +41% | +$77.8K | |||
| $269K | 0% | 25,000 -9,900 | -28% | -$106K | |||
| $268K | 0% | 14,540 | New | +$268K | |||
| $267K | 0% | 1,352 +280 | +26% | +$55.3K | |||
| $267K | 0% | 155,050 +77,686 | +100% | +$134K | |||
| $266K | 0% | 3,000 | New | +$266K | |||
| $266K | 0% | 6,802 -21,486 | -76% | -$840K | |||
| $266K | 0% | 6,860 | New | +$266K | |||
| $265K | 0% | 33,558 -7,582 | -18% | -$59.8K | |||
| $263K | 0% | 71,012 +55,112 | +347% | +$204K | |||
| $263K | 0% | 3,216 -49,647 | -94% | -$4.06M | |||
| $262K | 0% | 44,227 -13,874 | -24% | -$82.3K | |||
| $262K | 0% | 17,100 -100 | -0.6% | -$1.53K | |||
| $261K | 0% | 1,184 -6,845 | -85% | -$1.51M | |||
| $261K | 0% | 29,470 -3,450 | -10% | -$30.6K | |||
| $261K | 0% | 21,900 -900 | -4% | -$10.7K | |||
| $258K | 0% | 3,736 +135 | +4% | +$9.31K | |||
| $257K | 0% | 1,588 | New | +$257K | |||
| $256K | 0% | 4,509 | New | +$256K |
