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
376
$694K 0.06%
10,829
-41,812
377
$688K 0.06%
+13,338
378
$685K 0.06%
+10,159
379
$682K 0.06%
+20,491
380
$679K 0.06%
+1,216
381
$679K 0.06%
22,833
+10,921
382
$679K 0.06%
+16,891
383
$678K 0.06%
+23,193
384
$678K 0.06%
25,721
-74,686
385
$677K 0.06%
+9,831
386
$675K 0.06%
+12,444
387
$674K 0.06%
27,888
+14,154
388
$671K 0.05%
+11,673
389
$668K 0.05%
+19,504
390
$665K 0.05%
+36,829
391
$664K 0.05%
+10,839
392
$664K 0.05%
9,348
+2,221
393
$659K 0.05%
4,857
-21,514
394
$657K 0.05%
+12,876
395
$656K 0.05%
+16,563
396
$647K 0.05%
+7,715
397
$644K 0.05%
+10,370
398
$643K 0.05%
+3,423
399
$637K 0.05%
9,238
-7,515
400
$636K 0.05%
10,403
+7,552
14 15
16
17 18