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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -229,892 | Closed | – | |||
| $0 | 0% | 0 -18,390 | Closed | – | |||
| $0 | 0% | 0 -27,560 | Closed | – | |||
| $0 | 0% | 0 -5,018 | Closed | – | |||
| $0 | 0% | 0 -10,661 | Closed | – | |||
| $0 | 0% | 0 -10,107 | Closed | – | |||
| $0 | 0% | 0 -51,807 | Closed | – | |||
| $0 | 0% | 0 -88,500 | Closed | – | |||
| $0 | 0% | 0 -90,268 | Closed | – | |||
| $0 | 0% | 0 -16,737 | Closed | – | |||
| $0 | 0% | 0 -14,671 | Closed | – | |||
| $0 | 0% | 0 -91,440 | Closed | – | |||
| $0 | 0% | 0 -552 | Closed | – | |||
| $0 | 0% | 0 -4,523 | Closed | – | |||
| $0 | 0% | 0 -33,980 | Closed | – | |||
| $0 | 0% | 0 -40,706 | Closed | – | |||
| $0 | 0% | 0 -18,225 | Closed | – | |||
| $0 | 0% | 0 -41,700 | Closed | – | |||
| $0 | 0% | 0 -24,400 | Closed | – | |||
| $0 | 0% | 0 -25,414 | Closed | – | |||
| $0 | 0% | 0 -20,100 | Closed | – | |||
| $0 | 0% | 0 -18,018 | Closed | – | |||
| $0 | 0% | 0 -857,505 | Closed | – | |||
| $0 | 0% | 0 -5,035 | Closed | – | |||
| $0 | 0% | 0 -20,411 | Closed | – |
