SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 21.85%
2 Consumer Discretionary 15.69%
3 Financials 12.96%
4 Industrials 12.13%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.46M 0.08%
20,711
+10,358
327
$1.46M 0.08%
+25,100
328
$1.44M 0.08%
+27,604
329
$1.44M 0.08%
+15,000
330
$1.44M 0.08%
+90,000
331
$1.44M 0.08%
85,000
-2,551
332
$1.43M 0.08%
+62,124
333
$1.42M 0.08%
+32,354
334
$1.41M 0.08%
20,758
-14,970
335
$1.4M 0.08%
+12,488
336
$1.39M 0.08%
72,541
+53,065
337
$1.39M 0.08%
+58,462
338
$1.38M 0.07%
+29,300
339
$1.38M 0.07%
21,177
+6,053
340
$1.34M 0.07%
+42,034
341
$1.34M 0.07%
+6,829
342
$1.33M 0.07%
89,100
+57,922
343
$1.33M 0.07%
+12,699
344
$1.31M 0.07%
+6,800
345
$1.31M 0.07%
12,745
+152
346
$1.31M 0.07%
35,970
-48,374
347
$1.31M 0.07%
+45,026
348
$1.3M 0.07%
65,100
+19,272
349
$1.3M 0.07%
10,400
-14,307
350
$1.29M 0.07%
72,694
+51,389
12 13
14
15 16