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
$14.5M0.09%185,455
-96,627
-34%
-$7.56M
$14.3M0.09%60,947
-39,069
-39%
-$9.16M
$14.2M0.09%230,555
+116,107
+101%
+$7.16M
$14.2M0.09%235,760
+142,965
+154%
+$8.58M
$14.1M0.09%60,616
-56,767
-48%
-$13.2M
$14.1M0.09%45,048
-11,479
-20%
-$3.6M
$14.1M0.09%160,443
-116,538
-42%
-$10.2M
$14M0.08%107,579
-8,471
-7%
-$1.11M
$14M0.08%51,521 New
+$14M
$13.9M0.08%287,301 New
+$13.9M
$13.9M0.08%193,619
+164,988
+576%
+$11.8M
$13.9M0.08%98,312
+92,674
+1,644%
+$13.1M
$13.8M0.08%89,553
+48,091
+116%
+$7.44M
$13.8M0.08%80,081
+25,541
+47%
+$4.41M
$13.7M0.08%16,789
-7,759
-32%
-$6.33M
$13.7M0.08%3,148,740
+1,257,389
+66%
+$5.46M
$13.5M0.08%207,239
-38,409
-16%
-$2.51M
$13.5M0.08%162,396
-10,584
-6%
-$878K
$13.4M0.08%705,771 New
+$13.4M
$13.4M0.08%2,923,418
-865,961
-23%
-$3.96M
$13.3M0.08%258,467 New
+$13.3M
$13.2M0.08%190,527
+153,629
+416%
+$10.7M
$13.2M0.08%293,032 New
+$13.2M
$13.2M0.08%168,692
+156,899
+1,330%
+$12.3M
$13.1M0.08%184,801 New
+$13.1M
1 789101198