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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 54,574 | New | +$120K | |||
| $119K | 0% | 13,647 | New | +$119K | |||
| $117K | 0% | 14,156 | New | +$117K | |||
| $115K | 0% | 18,856 +6,243 | +50% | +$38.2K | |||
| $113K | 0% | 10,826 | New | +$113K | |||
| $113K | 0% | 51,276 | New | +$113K | |||
| $113K | 0% | 1,399 | New | +$113K | |||
| $110K | 0% | 14,063 | New | +$110K | |||
| $108K | 0% | 12,900 | New | +$108K | |||
| $108K | 0% | 20,794 +3,117 | +18% | +$16.1K | |||
| $106K | 0% | 70,018 | New | +$106K | |||
| $105K | 0% | 14,032 | New | +$105K | |||
| $104K | 0% | 30,106 -292,096 | -91% | -$1.01M | |||
| $103K | 0% | 157,763 -437 | -0.3% | -$285 | |||
| $102K | 0% | 10,670 | New | +$102K | |||
| $101K | 0% | 129,746 +116,377 | +871% | +$90.8K | |||
| $98.7K | 0% | 10,389 -10,813 | -51% | -$103K | |||
| $97.8K | 0% | 12,100 | New | +$97.8K | |||
| $96.8K | 0% | 33,715 -1,027 | -3% | -$2.95K | |||
| $96K | 0% | 28,655 | New | +$96K | |||
| $95.5K | 0% | 169,982 -15,028 | -8% | -$8.45K | |||
| $92.7K | 0% | 63,899 +44,269 | +226% | +$64.2K | |||
| $92.4K | 0% | 81,058 | New | +$92.4K | |||
| $91.8K | 0% | 34,133 +4,000 | +13% | +$10.8K | |||
| $89.2K | 0% | 67,579 +42,379 | +168% | +$55.9K |
