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
351
$1.28M 0.07%
29,500
+1,942
352
$1.28M 0.07%
+39,643
353
$1.27M 0.07%
+20,000
354
$1.26M 0.07%
+60,000
355
$1.26M 0.07%
29,320
-19,401
356
$1.24M 0.07%
+28,298
357
$1.24M 0.07%
+100,000
358
$1.24M 0.07%
5,100
+2,515
359
$1.23M 0.07%
60,700
-144,815
360
$1.22M 0.07%
+12,238
361
$1.22M 0.07%
77,000
-104,234
362
$1.2M 0.07%
3,904
-4,119
363
$1.2M 0.07%
17,106
-3,977
364
$1.2M 0.07%
61,100
-124,098
365
$1.2M 0.07%
+33,600
366
$1.2M 0.07%
29,043
+19,635
367
$1.17M 0.06%
22,100
+5,095
368
$1.17M 0.06%
22,451
-127,852
369
$1.17M 0.06%
+18,500
370
$1.15M 0.06%
1,962
+1,449
371
$1.15M 0.06%
30,000
-10,163
372
$1.15M 0.06%
+11,024
373
$1.14M 0.06%
16,178
+3,947
374
$1.14M 0.06%
46,700
-12,075
375
$1.13M 0.06%
+39,600
13 14
15
16 17