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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 2,760 -14,303 | -84% | -$1.15M | |||
| $222K | 0% | 201,715 +47,015 | +30% | +$51.7K | |||
| $222K | 0% | 5,312 | New | +$222K | |||
| $221K | 0% | 6,900 -13,100 | -66% | -$420K | |||
| $220K | 0% | 5,300 | New | +$220K | |||
| $219K | 0% | 86,352 +49,140 | +132% | +$125K | |||
| $218K | 0% | 2,600 | New | +$218K | |||
| $218K | 0% | 1,100 -154 | -12% | -$30.6K | |||
| $218K | 0% | 22,380 -189,677 | -89% | -$1.85M | |||
| $218K | 0% | 820 | New | +$218K | |||
| $217K | 0% | 8,000 -45,416 | -85% | -$1.23M | |||
| $217K | 0% | 1,509 -56,054 | -97% | -$8.06M | |||
| $216K | 0% | 5,019 | New | +$216K | |||
| $215K | 0% | 2,813 | New | +$215K | |||
| $215K | 0% | 19,301 | New | +$215K | |||
| $215K | 0% | 111,201 +63,901 | +135% | +$123K | |||
| $214K | 0% | 230,020 +58,741 | +34% | +$54.8K | |||
| $214K | 0% | 3,600 | New | +$214K | |||
| $214K | 0% | 22,747 | New | +$214K | |||
| $214K | 0% | 3,643 -179,754 | -98% | -$10.5M | |||
| $213K | 0% | 2,504 -105,738 | -98% | -$8.98M | |||
| $212K | 0% | 129,513 -310,801 | -71% | -$510K | |||
| $212K | 0% | 13,609 +1,984 | +17% | +$31K | |||
| $212K | 0% | 5,400 | New | +$212K | |||
| $212K | 0% | 4,900 | New | +$212K |
