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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0% | 22,843 -26,000 | -53% | -$41.1K | |||
| $36K | 0% | 239,993 | New | +$36K | |||
| $35.9K | 0% | 51,300 -49,400 | -49% | -$34.6K | |||
| $31.9K | 0% | 25,500 -200 | -0.8% | -$250 | |||
| $31.8K | 0% | 25,000 | New | +$31.8K | |||
| $30K | 0% | 100,000 | – | – | |||
| $29.2K | 0% | 30,700 -6,700 | -18% | -$6.37K | |||
| $29.1K | 0% | 15,400 | – | – | |||
| $27.7K | 0% | 19,896 | New | +$27.7K | |||
| $27.4K | 0% | 20,115 -6,785 | -25% | -$9.23K | |||
| $26.8K | 0% | 18,110 -190 | -1% | -$281 | |||
| $26.6K | 0% | 1,000 | New | +$26.6K | |||
| $26.3K | 0% | 150,000 | New | +$26.3K | |||
| $26K | 0% | 200,000 | New | +$26K | |||
| $25.9K | 0% | 44,600 | New | +$25.9K | |||
| $25.9K | 0% | 37,500 | – | – | |||
| $25.7K | 0% | 21,269 | New | +$25.7K | |||
| $25.6K | 0% | 24,378 | New | +$25.6K | |||
| $25K | 0% | 22,900 -12,300 | -35% | -$13.4K | |||
| $23.2K | 0% | 11,600 -328,166 | -97% | -$656K | |||
| $21.7K | 0% | 13,100 | New | +$21.7K | |||
| $21.7K | 0% | 19,206 -1,194 | -6% | -$1.35K | |||
| $20.6K | 0% | 31,425 -1,678,190 | -98% | -$1.1M | |||
| $19K | 0% | 99,988 | New | +$19K | |||
| $18.8K | 0% | 80,000 | New | +$18.8K |
