SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
+$1.05B
Cap. Flow %
7.08%
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

1Technology13.82%
2Industrials11.13%
3Consumer Discretionary10.54%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.3K0%10,526 New
+$88.3K
$87.5K0%18,031
-10,432
-37%
-$50.6K
$86.8K0%30,349 New
+$86.8K
$85.1K0%12,000
+100
+0.8%
+$709
$84.9K0%15,600 New
+$84.9K
$84.1K0%28,500 New
+$84.1K
$83.8K0%37,563 New
+$83.8K
$82.3K0%20,210
-6,590
-25%
-$26.8K
$81.6K0%35,770
+10,888
+44%
+$24.8K
$79.9K0%17,800 New
+$79.9K
$79.3K0%335,436
-1,057,390
-76%
-$250K
$77.9K0%12,100 New
+$77.9K
$77.8K0%17,437 New
+$77.8K
$76.3K0%11,432 New
+$76.3K
$76.2K0%331,182 New
+$76.2K
$75.7K0%17,900 New
+$75.7K
$75.6K0%66,311 New
+$75.6K
$75.3K0%20,020
-485,380
-96%
-$1.83M
$74.8K0%15,353
+2,153
+16%
+$10.5K
$74.5K0%28,890
+13,390
+86%
+$34.5K
$73.9K0%15,200 New
+$73.9K
$72.3K0%22,727 New
+$72.3K
$71.9K0%25,241
-76,167
-75%
-$217K
$71.4K0%275,390
-57,910
-17%
-$15K
$70.8K0%17,700 New
+$70.8K
1 757677787998