SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.3M
3
+$16.6M
4
MRK icon
Merck
MRK
+$15.5M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M

Top Sells

1
+$23.7M
2
+$15.1M
3
+$11.5M
4
HAE icon
Haemonetics
HAE
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.64M

Sector Composition

1 Healthcare 21.84%
2 Consumer Discretionary 15.69%
3 Financials 12.96%
4 Industrials 12.13%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.14%
+100,000
227
$2.65M 0.14%
81,739
+72,099
228
$2.6M 0.14%
+39,480
229
$2.59M 0.14%
+48,500
230
$2.58M 0.14%
117,000
-97,819
231
$2.56M 0.14%
+76,337
232
$2.55M 0.14%
+4,336
233
$2.52M 0.14%
54,100
+42,700
234
$2.51M 0.14%
+49,609
235
$2.5M 0.14%
+90,328
236
$2.5M 0.14%
59,446
+15,838
237
$2.48M 0.13%
86,555
+37,564
238
$2.48M 0.13%
+152,765
239
$2.42M 0.13%
+68,900
240
$2.41M 0.13%
112,100
+101,345
241
$2.37M 0.13%
+42,197
242
$2.37M 0.13%
+96,345
243
$2.35M 0.13%
+18,000
244
$2.34M 0.13%
+365,296
245
$2.3M 0.12%
+75,600
246
$2.3M 0.12%
+11,600
247
$2.29M 0.12%
34,228
+29,802
248
$2.28M 0.12%
+149,600
249
$2.26M 0.12%
1,400
-996
250
$2.25M 0.12%
+15,400
8 9
10
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