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
251
$2.23M 0.12%
+32,600
252
$2.19M 0.12%
+100,000
253
$2.19M 0.12%
153,100
+134,724
254
$2.19M 0.12%
29,099
+8,682
255
$2.17M 0.12%
19,040
+13,140
256
$2.17M 0.12%
+106,431
257
$2.16M 0.12%
199,965
+18,179
258
$2.13M 0.12%
+14,292
259
$2.13M 0.12%
29,138
+14,153
260
$2.12M 0.12%
136,300
+117,031
261
$2.12M 0.11%
+61,250
262
$2.1M 0.11%
+31,950
263
$2.04M 0.11%
+1,004
264
$2.03M 0.11%
+207,163
265
$2.02M 0.11%
+17,900
266
$2.02M 0.11%
+125,604
267
$2.02M 0.11%
+18,279
268
$2.01M 0.11%
40,000
-80,000
269
$2.01M 0.11%
+14,541
270
$2M 0.11%
14,315
+4,204
271
$1.98M 0.11%
52,696
+42,421
272
$1.94M 0.1%
140,200
-245,315
273
$1.93M 0.1%
50,000
-20,000
274
$1.93M 0.1%
+91,083
275
$1.92M 0.1%
22,600
+18,248
9 10
11
12 13