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
276
$1.17M 0.1%
17,377
-88,728
277
$1.16M 0.1%
+4,864
278
$1.16M 0.09%
+45,024
279
$1.16M 0.09%
16,534
-3,593
280
$1.15M 0.09%
+16,916
281
$1.14M 0.09%
+29,719
282
$1.14M 0.09%
+65,453
283
$1.13M 0.09%
76,921
-11,290
284
$1.13M 0.09%
8,772
+428
285
$1.12M 0.09%
+13,253
286
$1.11M 0.09%
+26,887
287
$1.1M 0.09%
57,767
+26,422
288
$1.1M 0.09%
20,496
+18,895
289
$1.1M 0.09%
12,363
+2,598
290
$1.1M 0.09%
11,047
+6,827
291
$1.1M 0.09%
+10,458
292
$1.09M 0.09%
76,780
-30,235
293
$1.09M 0.09%
+24,691
294
$1.09M 0.09%
385,000
+110,000
295
$1.08M 0.09%
35,478
+13,928
296
$1.08M 0.09%
16,001
+12,611
297
$1.08M 0.09%
+25,061
298
$1.07M 0.09%
+22,814
299
$1.06M 0.09%
46,171
-194
300
$1.05M 0.09%
+32,703
10 11
12
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