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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 11,700 | New | +$143K | |||
| $142K | 0% | 13,848 -156,680 | -92% | -$1.61M | |||
| $142K | 0% | 11,066 | New | +$142K | |||
| $141K | 0% | 18,600 | New | +$141K | |||
| $141K | 0% | 83,377 +38,891 | +87% | +$65.7K | |||
| $137K | 0% | 15,600 | New | +$137K | |||
| $136K | 0% | 17,500 -79,800 | -82% | -$621K | |||
| $136K | 0% | 38,881 | New | +$136K | |||
| $136K | 0% | 11,297 -6,047 | -35% | -$72.7K | |||
| $135K | 0% | 14,900 | New | +$135K | |||
| $135K | 0% | 43,204 | New | +$135K | |||
| $134K | 0% | 84,978 -91,680 | -52% | -$145K | |||
| $133K | 0% | 10,364 -2,315 | -18% | -$29.6K | |||
| $132K | 0% | 16,116 | New | +$132K | |||
| $131K | 0% | 35,350 | New | +$131K | |||
| $130K | 0% | 10,900 | New | +$130K | |||
| $130K | 0% | 12,000 | New | +$130K | |||
| $129K | 0% | 34,500 -200 | -0.6% | -$750 | |||
| $127K | 0% | 39,783 -89,293 | -69% | -$284K | |||
| $126K | 0% | 27,400 | New | +$126K | |||
| $125K | 0% | 14,767 | New | +$125K | |||
| $125K | 0% | 11,709 | New | +$125K | |||
| $125K | 0% | 100,000 | – | – | |||
| $121K | 0% | 20,923 | New | +$121K | |||
| $121K | 0% | 17,090 | New | +$121K |
