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
301
$1.69M 0.09%
+19,880
302
$1.68M 0.09%
13,151
+6,221
303
$1.68M 0.09%
12,353
-55,267
304
$1.65M 0.09%
5,900
+2,108
305
$1.64M 0.09%
+15,000
306
$1.63M 0.09%
12,622
-18,407
307
$1.63M 0.09%
+6,073
308
$1.6M 0.09%
103,336
+68,483
309
$1.59M 0.09%
+57,800
310
$1.59M 0.09%
41,200
+31,562
311
$1.58M 0.09%
51,600
-53,140
312
$1.58M 0.09%
+100,000
313
$1.57M 0.09%
16,980
-41,994
314
$1.56M 0.08%
33,000
-36,136
315
$1.55M 0.08%
35,499
+6,977
316
$1.55M 0.08%
51,781
-83,219
317
$1.54M 0.08%
+26,039
318
$1.53M 0.08%
73,600
+40,363
319
$1.53M 0.08%
83,900
-1,676
320
$1.51M 0.08%
23,129
+13,739
321
$1.5M 0.08%
13,770
+10,335
322
$1.5M 0.08%
+14,486
323
$1.48M 0.08%
+38,100
324
$1.47M 0.08%
17,597
-43,811
325
$1.47M 0.08%
+5,400
11 12
13
14 15