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
$1.22B
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
251
$1.34M 0.11%
23,883
+9,292
252
$1.34M 0.11%
+22,779
253
$1.34M 0.11%
25,000
+1,500
254
$1.33M 0.11%
25,809
-3,687
255
$1.33M 0.11%
+49,398
256
$1.33M 0.11%
27,907
+4,192
257
$1.32M 0.11%
+20,883
258
$1.32M 0.11%
10,531
+4,841
259
$1.32M 0.11%
+32,914
260
$1.31M 0.11%
21,598
-207
261
$1.3M 0.11%
23,668
-1,364
262
$1.3M 0.11%
+40,130
263
$1.28M 0.11%
90,606
+60,753
264
$1.27M 0.1%
29,627
+3,604
265
$1.27M 0.1%
48,341
-15,094
266
$1.25M 0.1%
+6,383
267
$1.25M 0.1%
+48,641
268
$1.25M 0.1%
+19,594
269
$1.23M 0.1%
39,896
+30,808
270
$1.22M 0.1%
14,354
+4,232
271
$1.2M 0.1%
125,000
272
$1.2M 0.1%
+168,655
273
$1.19M 0.1%
+10,805
274
$1.18M 0.1%
+17,305
275
$1.17M 0.1%
13,525
+9,411
9 10
11
12 13