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
326
$897K 0.07%
+38,004
327
$893K 0.07%
+10,129
328
$885K 0.07%
15,727
-16,696
329
$880K 0.07%
27,468
+10,377
330
$880K 0.07%
22,350
-50,541
331
$879K 0.07%
+13,907
332
$878K 0.07%
+22,809
333
$872K 0.07%
+9,083
334
$871K 0.07%
+15,767
335
$869K 0.07%
10,313
+4,485
336
$866K 0.07%
+29,751
337
$863K 0.07%
107,541
-7,233
338
$862K 0.07%
6,774
+2,961
339
$857K 0.07%
16,380
+4,120
340
$856K 0.07%
+15,251
341
$854K 0.07%
62,667
+29,994
342
$845K 0.07%
16,770
-18,817
343
$840K 0.07%
+21,611
344
$840K 0.07%
48,269
-25,155
345
$834K 0.07%
27,262
+18,500
346
$825K 0.07%
+22,009
347
$820K 0.07%
+62,744
348
$817K 0.07%
+4,037
349
$810K 0.07%
+19,303
350
$806K 0.07%
25,838
+16,002
12 13
14
15 16