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 -105,280 | Closed | – | |||
| $0 | 0% | 0 -62,418 | Closed | – | |||
| $0 | 0% | 0 -17,800 | Closed | – | |||
| $0 | 0% | 0 -160,147 | Closed | – | |||
| $0 | 0% | 0 -13,599 | Closed | – | |||
| $0 | 0% | 0 -5,091 | Closed | – | |||
| $0 | 0% | 0 -467,236 | Closed | – | |||
| $0 | 0% | 0 -10,100 | Closed | – | |||
| $0 | 0% | 0 -152,600 | Closed | – | |||
| $0 | 0% | 0 -63,669 | Closed | – | |||
| $0 | 0% | 0 -9,740 | Closed | – | |||
| $0 | 0% | 0 -38,443 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -38,598 | Closed | – | |||
| $0 | 0% | 0 -64,800 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -16,300 | Closed | – | |||
| $0 | 0% | 0 -44,100 | Closed | – | |||
| $0 | 0% | 0 -40,958 | Closed | – | |||
| $0 | 0% | 0 -162,931 | Closed | – | |||
| $0 | 0% | 0 -10,973 | Closed | – | |||
| $0 | 0% | 0 -186,003 | Closed | – | |||
| $0 | 0% | 0 -7,041 | Closed | – | |||
| $0 | 0% | 0 -35,300 | Closed | – | |||
| $0 | 0% | 0 -271,654 | Closed | – |
