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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | 0% | 100,000 +50,000 | +100% | +$3.33K | |||
| $6.29K | 0% | 35,000 -15,000 | -30% | -$2.7K | |||
| $6.18K | 0% | 42,588 -32,412 | -43% | -$4.7K | |||
| $5.51K | 0% | 20,000 -15,000 | -43% | -$4.13K | |||
| $5.38K | 0% | 40,000 -10,000 | -20% | -$1.35K | |||
| $5.2K | 0% | 40,000 -10,000 | -20% | -$1.3K | |||
| $4.96K | 0% | 62,683 | – | – | |||
| $4.91K | 0% | 40,170 | – | – | |||
| $4.35K | 0% | 17,988 | New | +$4.35K | |||
| $4.25K | 0% | 20,000 | New | +$4.25K | |||
| $3.52K | 0% | 20,000 | – | – | |||
| $2.79K | 0% | 15,000 | – | – | |||
| $2.75K | 0% | 25,000 | New | +$2.75K | |||
| $2.63K | 0% | 35,000 -15,000 | -30% | -$1.13K | |||
| $2.55K | 0% | 10,000 | New | +$2.55K | |||
| $2.51K | 0% | 10,000 | New | +$2.51K | |||
| $2.27K | 0% | 13,780 | – | – | |||
| $1.84K | 0% | 20,000 | – | – | |||
| $1.78K | 0% | 10,000 -10,350 | -51% | -$1.84K | |||
| $1.18K | 0% | 38 | – | – | |||
| $1.17K | 0% | 15,000 -7,238 | -33% | -$562 | |||
| $861 | 0% | 70,000 | – | – | |||
| $850 | 0% | 42,500 | – | – | |||
| $681 | 0% | 32,156 | – | – | |||
| $557 | 0% | 13,787 -6,213 | -31% | -$251 |
