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 -3,500 | Closed | – | |||
| $0 | 0% | 0 -20,400 | Closed | – | |||
| $0 | 0% | 0 -16,322 | Closed | – | |||
| $0 | 0% | 0 -28,241 | Closed | – | |||
| $0 | 0% | 0 -6,300 | Closed | – | |||
| $0 | 0% | 0 -35,622 | Closed | – | |||
| $0 | 0% | 0 -29,440 | Closed | – | |||
| $0 | 0% | 0 -13,400 | Closed | – | |||
| $0 | 0% | 0 -26,700 | Closed | – | |||
| $0 | 0% | 0 -2,161,257 | Closed | – | |||
| $0 | 0% | 0 -5,855 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -268,500 | Closed | – | |||
| $0 | 0% | 0 -10,769 | Closed | – | |||
| $0 | 0% | 0 -54,900 | Closed | – | |||
| $0 | 0% | 0 -69,169 | Closed | – | |||
| $0 | 0% | 0 -15,970 | Closed | – | |||
| $0 | 0% | 0 -5,900 | Closed | – | |||
| $0 | 0% | 0 -41,300 | Closed | – | |||
| $0 | 0% | 0 -111,300 | Closed | – | |||
| $0 | 0% | 0 -122,000 | Closed | – | |||
| $0 | 0% | 0 -139,326 | Closed | – | |||
| $0 | 0% | 0 -35,446 | Closed | – | |||
| $0 | 0% | 0 -6,700 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
