SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.01M
4
ELV icon
Elevance Health
ELV
+$7.97M
5
EXEL icon
Exelixis
EXEL
+$7.83M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$13M
4
MRK icon
Merck
MRK
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12.3M

Sector Composition

1 Healthcare 23.07%
2 Consumer Discretionary 17.13%
3 Industrials 12.53%
4 Financials 8.84%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.12%
+51,547
227
$1.5M 0.12%
+34,899
228
$1.5M 0.12%
+275,000
229
$1.49M 0.12%
26,356
+14,242
230
$1.49M 0.12%
+81,768
231
$1.48M 0.12%
+26,790
232
$1.48M 0.12%
7,266
-4,206
233
$1.47M 0.12%
+108,500
234
$1.46M 0.12%
+26,408
235
$1.46M 0.12%
+46,950
236
$1.45M 0.12%
+17,760
237
$1.43M 0.12%
+44,725
238
$1.42M 0.12%
+8,055
239
$1.42M 0.12%
8,625
-22,541
240
$1.41M 0.12%
+54,972
241
$1.38M 0.11%
+14,579
242
$1.38M 0.11%
+38,757
243
$1.38M 0.11%
128,155
-348,044
244
$1.37M 0.11%
+61,892
245
$1.37M 0.11%
+42,068
246
$1.37M 0.11%
15,667
+2,622
247
$1.36M 0.11%
22,256
+14,490
248
$1.36M 0.11%
+26,644
249
$1.36M 0.11%
25,370
+16,436
250
$1.34M 0.11%
+39,651
8 9
10
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