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
301
$1.05M 0.09%
+20,474
302
$1.04M 0.09%
23,193
-11,549
303
$1.02M 0.08%
+13,588
304
$1.02M 0.08%
+9,130
305
$1.02M 0.08%
24,938
-147,026
306
$1.01M 0.08%
9,580
+1,164
307
$1.01M 0.08%
12,697
-23,100
308
$1.01M 0.08%
+15,726
309
$999K 0.08%
+9,885
310
$995K 0.08%
+25,644
311
$991K 0.08%
35,000
+10,000
312
$978K 0.08%
+52,546
313
$978K 0.08%
+35,044
314
$968K 0.08%
+13,644
315
$959K 0.08%
+45,611
316
$956K 0.08%
14,017
+6,985
317
$956K 0.08%
5,417
-7,120
318
$955K 0.08%
+16,784
319
$951K 0.08%
+30,561
320
$946K 0.08%
+1,158
321
$934K 0.08%
6,803
+606
322
$932K 0.08%
+14,127
323
$925K 0.08%
106,908
-30,865
324
$914K 0.07%
+12,440
325
$898K 0.07%
18,995
-58,452
11 12
13
14 15