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
276
$1.92M 0.1%
2,117
+88
277
$1.91M 0.1%
41,212
-110,096
278
$1.9M 0.1%
+27,033
279
$1.89M 0.1%
20,595
+10,556
280
$1.88M 0.1%
+27,109
281
$1.88M 0.1%
20,598
+9,985
282
$1.88M 0.1%
35,000
+21,640
283
$1.86M 0.1%
+42,573
284
$1.83M 0.1%
46,600
+9,460
285
$1.82M 0.1%
+51,600
286
$1.81M 0.1%
+54,897
287
$1.8M 0.1%
3,833
+2,638
288
$1.79M 0.1%
300,000
+150,494
289
$1.77M 0.1%
99,107
+55,866
290
$1.77M 0.1%
276,700
-23,300
291
$1.75M 0.09%
43,010
-18,606
292
$1.74M 0.09%
38,352
-17,594
293
$1.74M 0.09%
22,528
-20,321
294
$1.74M 0.09%
+10,000
295
$1.73M 0.09%
56,952
-21,256
296
$1.72M 0.09%
+2,857
297
$1.72M 0.09%
75,377
+10,537
298
$1.72M 0.09%
36,600
+19,082
299
$1.71M 0.09%
66,207
-75,926
300
$1.69M 0.09%
+4,900
10 11
12
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