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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 13,864 | New | +$241K | |||
| $241K | 0% | 4,140 | New | +$241K | |||
| $240K | 0% | 16,805 +3,968 | +31% | +$56.8K | |||
| $240K | 0% | 2,015 -32,476 | -94% | -$3.87M | |||
| $240K | 0% | 43,931 -152,071 | -78% | -$830K | |||
| $239K | 0% | 1,600 -2,800 | -64% | -$418K | |||
| $238K | 0% | 2,129 -78,698 | -97% | -$8.79M | |||
| $236K | 0% | 19,689 -301,389 | -94% | -$3.62M | |||
| $236K | 0% | 50,049 | New | +$236K | |||
| $234K | 0% | 2,496 -919 | -27% | -$86.3K | |||
| $233K | 0% | 3,460 -1,384 | -29% | -$93.3K | |||
| $232K | 0% | 75,309 | New | +$232K | |||
| $232K | 0% | 17,129 -47,277 | -73% | -$640K | |||
| $231K | 0% | 13,504 | New | +$231K | |||
| $230K | 0% | 6,074 -37,026 | -86% | -$1.4M | |||
| $230K | 0% | 4,700 -1,336 | -22% | -$65.3K | |||
| $229K | 0% | 15,676 -78,646 | -83% | -$1.15M | |||
| $229K | 0% | 3,500 -2,800 | -44% | -$183K | |||
| $227K | 0% | 23,848 -26,139 | -52% | -$248K | |||
| $225K | 0% | 4,600 +800 | +21% | +$39.1K | |||
| $224K | 0% | 4,390 -5,773 | -57% | -$294K | |||
| $224K | 0% | 40,231 -194,092 | -83% | -$1.08M | |||
| $224K | 0% | 959 -76,959 | -99% | -$17.9M | |||
| $223K | 0% | 21,250 | New | +$223K | |||
| $223K | 0% | 3,465 | New | +$223K |
