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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | 0% | 10,453 -47,917 | -82% | -$322K | |||
| $68.3K | 0% | 16,263 | New | +$68.3K | |||
| $68.2K | 0% | 29,649 +14,213 | +92% | +$32.7K | |||
| $67.3K | 0% | 16,205 | New | +$67.3K | |||
| $64.7K | 0% | 12,000 | New | +$64.7K | |||
| $64.6K | 0% | 10,176 | New | +$64.6K | |||
| $62.5K | 0% | 16,483 -9,614 | -37% | -$36.4K | |||
| $60.4K | 0% | 10,080 +80 | +0.8% | +$479 | |||
| $59.6K | 0% | 10,800 | New | +$59.6K | |||
| $54.3K | 0% | 23,374 | New | +$54.3K | |||
| $54K | 0% | 400,000 | New | +$54K | |||
| $53.4K | 0% | 23,515 -31,691 | -57% | -$71.9K | |||
| $52.3K | 0% | 14,209 | New | +$52.3K | |||
| $51.3K | 0% | 35,138 -613 | -2% | -$895 | |||
| $51K | 0% | 250,000 | New | +$51K | |||
| $50.6K | 0% | 50,693 +305 | +0.6% | +$305 | |||
| $49.9K | 0% | 45,774 | New | +$49.9K | |||
| $47.7K | 0% | 46,300 +29,000 | +168% | +$29.9K | |||
| $43K | 0% | 11,428 -3,272 | -22% | -$12.3K | |||
| $42.6K | 0% | 13,922 -27,597 | -66% | -$84.4K | |||
| $41.3K | 0% | 18,500 +100 | +0.5% | +$223 | |||
| $40.4K | 0% | 15,467 -18,063 | -54% | -$47.1K | |||
| $39.1K | 0% | 44,772 -300 | -0.7% | -$262 | |||
| $37K | 0% | 16,876 | New | +$37K | |||
| $36.3K | 0% | 25,194 -206 | -0.8% | -$297 |
