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
$1.84B
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 21.84%
2 Consumer Discretionary 15.69%
3 Financials 12.96%
4 Industrials 12.13%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.06%
+26,000
377
$1.11M 0.06%
81,900
+14,643
378
$1.11M 0.06%
+19,579
379
$1.1M 0.06%
91,400
+26,250
380
$1.09M 0.06%
20,657
+11,897
381
$1.09M 0.06%
+52,643
382
$1.07M 0.06%
+5,495
383
$1.06M 0.06%
+24,569
384
$1.06M 0.06%
100,000
385
$1.04M 0.06%
45,841
-35,136
386
$1.03M 0.06%
+62,872
387
$1.03M 0.06%
+7,821
388
$1.01M 0.05%
+23,815
389
$1.01M 0.05%
+52,800
390
$1M 0.05%
+40,137
391
$1M 0.05%
+44,500
392
$997K 0.05%
+15,000
393
$996K 0.05%
+55,700
394
$992K 0.05%
55,200
+14,386
395
$988K 0.05%
+48,391
396
$987K 0.05%
11,783
+630
397
$982K 0.05%
8,843
+5,291
398
$980K 0.05%
+10,361
399
$961K 0.05%
+38,300
400
$957K 0.05%
11,844
+5,752
14 15
16
17 18