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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 60,000 | New | +$18K | |||
| $17.6K | 0% | 12,000 | New | +$17.6K | |||
| $17.4K | 0% | 23,211 | New | +$17.4K | |||
| $16K | 0% | 50,000 | New | +$16K | |||
| $15.8K | 0% | 72,500 +22,500 | +45% | +$4.92K | |||
| $15.7K | 0% | 74,800 | New | +$15.7K | |||
| $15.1K | 0% | 22,725 | New | +$15.1K | |||
| $14.9K | 0% | 10,600 +200 | +2% | +$282 | |||
| $13.5K | 0% | 12,481 | New | +$13.5K | |||
| $11.9K | 0% | 18,985 +3,257 | +21% | +$2.04K | |||
| $11.6K | 0% | 40,000 -10,000 | -20% | -$2.9K | |||
| $11.4K | 0% | 100 | New | +$11.4K | |||
| $9.8K | 0% | 70,000 | – | – | |||
| $9.63K | 0% | 13,425 | New | +$9.63K | |||
| $9.38K | 0% | 122 -55,394 | -100% | -$4.26M | |||
| $9.37K | 0% | 32,315 -17,685 | -35% | -$5.13K | |||
| $9.13K | 0% | 25,000 | New | +$9.13K | |||
| $9.09K | 0% | 18,935 -2,865 | -13% | -$1.38K | |||
| $8.63K | 0% | 30,000 | New | +$8.63K | |||
| $8.43K | 0% | 24,091 -9,242 | -28% | -$3.23K | |||
| $8.4K | 0% | 35,000 | New | +$8.4K | |||
| $7.52K | 0% | 18,930 -21,070 | -53% | -$8.37K | |||
| $7.5K | 0% | 49,908 -92 | -0.2% | -$14 | |||
| $7.2K | 0% | 40,000 -10,000 | -20% | -$1.8K | |||
| $7.18K | 0% | 75,000 | – | – |
