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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0% | 11,410 -35,770 | -76% | -$597K | |||
| $190K | 0% | 15,698 -12,755 | -45% | -$154K | |||
| $184K | 0% | 14,300 -105 | -0.7% | -$1.35K | |||
| $184K | 0% | 10,499 -6,031 | -36% | -$106K | |||
| $178K | 0% | 22,222 -14,878 | -40% | -$119K | |||
| $177K | 0% | 15,734 | New | +$177K | |||
| $172K | 0% | 255,127 +184,445 | +261% | +$124K | |||
| $170K | 0% | 40,649 | New | +$170K | |||
| $170K | 0% | 10,200 -5,900 | -37% | -$98.5K | |||
| $170K | 0% | 106,771 | New | +$170K | |||
| $166K | 0% | 18,477 +2,719 | +17% | +$24.4K | |||
| $164K | 0% | 51,800 -153,384 | -75% | -$486K | |||
| $159K | 0% | 135,719 +100,319 | +283% | +$117K | |||
| $159K | 0% | 15,558 | New | +$159K | |||
| $157K | 0% | 13,085 -21,615 | -62% | -$260K | |||
| $157K | 0% | 11,590 | New | +$157K | |||
| $157K | 0% | 25,328 | New | +$157K | |||
| $156K | 0% | 32,702 | New | +$156K | |||
| $156K | 0% | 48,363 -21,737 | -31% | -$70.2K | |||
| $156K | 0% | 21,600 -4,272 | -17% | -$30.8K | |||
| $152K | 0% | 14,797 | New | +$152K | |||
| $151K | 0% | 11,000 | New | +$151K | |||
| $151K | 0% | 40,845 | New | +$151K | |||
| $148K | 0% | 26,872 -11,300 | -30% | -$62K | |||
| $145K | 0% | 14,400 | New | +$145K |
