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 -295,822 | Closed | – | |||
| $0 | 0% | 0 -664,205 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -20,557 | Closed | – | |||
| $0 | 0% | 0 -12,100 | Closed | – | |||
| $0 | 0% | 0 -1,914 | Closed | – | |||
| $0 | 0% | 0 -3,703 | Closed | – | |||
| $0 | 0% | 0 -14,900 | Closed | – | |||
| $0 | 0% | 0 -26,300 | Closed | – | |||
| $0 | 0% | 0 -168,500 | Closed | – | |||
| $0 | 0% | 0 -39,319 | Closed | – | |||
| $0 | 0% | 0 -12,631 | Closed | – | |||
| $0 | 0% | 0 -31,540 | Closed | – | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -19,004 | Closed | – | |||
| $0 | 0% | 0 -110,866 | Closed | – | |||
| $0 | 0% | 0 -18,650 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -22,400 | Closed | – | |||
| $0 | 0% | 0 -1,386,902 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -105,287 | Closed | – | |||
| $0 | 0% | 0 -11,120 | Closed | – |
