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
351
$802K 0.07%
+9,737
352
$798K 0.07%
+252,663
353
$796K 0.07%
+22,333
354
$793K 0.06%
+46,532
355
$789K 0.06%
+5,349
356
$789K 0.06%
+46,852
357
$779K 0.06%
12,304
+3,433
358
$771K 0.06%
10,502
-9,069
359
$766K 0.06%
+11,359
360
$764K 0.06%
75,000
361
$763K 0.06%
+13,367
362
$762K 0.06%
+17,701
363
$755K 0.06%
9,816
-7,001
364
$750K 0.06%
2,443
-40,086
365
$746K 0.06%
+14,535
366
$743K 0.06%
+47,492
367
$739K 0.06%
+65,841
368
$726K 0.06%
75,368
+62,588
369
$721K 0.06%
5,915
+1,382
370
$718K 0.06%
33,283
-4,463
371
$712K 0.06%
10,619
+3,648
372
$712K 0.06%
10,215
-6,900
373
$711K 0.06%
5,680
+3,695
374
$710K 0.06%
+6,580
375
$695K 0.06%
4,638
-30,632
13 14
15
16 17