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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 40,600 | New | +$212K | |||
| $211K | 0% | 43,500 | New | +$211K | |||
| $211K | 0% | 2,976 | New | +$211K | |||
| $211K | 0% | 18,149 +7,249 | +67% | +$84.1K | |||
| $209K | 0% | 8,096 -2,241 | -22% | -$57.7K | |||
| $208K | 0% | 12,500 | New | +$208K | |||
| $208K | 0% | 2,300 | New | +$208K | |||
| $207K | 0% | 10,589 | New | +$207K | |||
| $206K | 0% | 5,257 | New | +$206K | |||
| $205K | 0% | 6,035 | New | +$205K | |||
| $204K | 0% | 55,518 +5,873 | +12% | +$21.6K | |||
| $203K | 0% | 51,859 -12,953 | -20% | -$50.8K | |||
| $203K | 0% | 20,100 | New | +$203K | |||
| $202K | 0% | 36,465 +9,716 | +36% | +$53.7K | |||
| $202K | 0% | 2,864 -39,752 | -93% | -$2.8M | |||
| $197K | 0% | 27,120 | New | +$197K | |||
| $197K | 0% | 14,732 -5,458 | -27% | -$72.9K | |||
| $197K | 0% | 12,984 | New | +$197K | |||
| $195K | 0% | 127,592 -4,303 | -3% | -$6.58K | |||
| $195K | 0% | 49,368 +12,768 | +35% | +$50.4K | |||
| $195K | 0% | 14,302 -8,671 | -38% | -$118K | |||
| $195K | 0% | 18,459 -81,541 | -82% | -$860K | |||
| $193K | 0% | 32,877 +17,477 | +113% | +$103K | |||
| $193K | 0% | 15,268 | New | +$193K | |||
| $192K | 0% | 12,500 | New | +$192K |
