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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 9,900 | New | +$255K | |||
| $255K | 0% | 25,100 | New | +$255K | |||
| $254K | 0% | 23,400 | New | +$254K | |||
| $253K | 0% | 10,000 | New | +$253K | |||
| $253K | 0% | 7,996 -20,546 | -72% | -$651K | |||
| $253K | 0% | 14,296 -3,049 | -18% | -$54K | |||
| $253K | 0% | 29,194 | New | +$253K | |||
| $253K | 0% | 30,000 -30,000 | -50% | -$253K | |||
| $252K | 0% | 14,786 -229,762 | -94% | -$3.92M | |||
| $252K | 0% | 8,145 | New | +$252K | |||
| $251K | 0% | 8,700 | New | +$251K | |||
| $250K | 0% | 4,100 | New | +$250K | |||
| $250K | 0% | 20,044 +7,587 | +61% | +$94.5K | |||
| $249K | 0% | 37,172 | New | +$249K | |||
| $249K | 0% | 8,740 | New | +$249K | |||
| $248K | 0% | 2,730 -16,091 | -85% | -$1.46M | |||
| $246K | 0% | 258,197 -799,903 | -76% | -$763K | |||
| $246K | 0% | 26,600 -700 | -3% | -$6.47K | |||
| $245K | 0% | 18,558 +5,464 | +42% | +$72.2K | |||
| $245K | 0% | 57,917 | New | +$245K | |||
| $243K | 0% | 24,221 -21,934 | -48% | -$220K | |||
| $242K | 0% | 780 | New | +$242K | |||
| $242K | 0% | 1,245 | New | +$242K | |||
| $242K | 0% | 23,000 | New | +$242K | |||
| $241K | 0% | 6,117 +343 | +6% | +$13.5K |
