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
401
$636K 0.05%
11,894
-36,874
402
$633K 0.05%
+58,656
403
$633K 0.05%
+3,745
404
$632K 0.05%
+38,023
405
$630K 0.05%
+11,195
406
$629K 0.05%
+29,414
407
$626K 0.05%
150,000
-60,000
408
$625K 0.05%
6,603
-7,126
409
$625K 0.05%
+21,729
410
$622K 0.05%
+3,116
411
$621K 0.05%
12,412
+801
412
$620K 0.05%
+11,370
413
$619K 0.05%
+15,705
414
$618K 0.05%
11,772
-856
415
$613K 0.05%
+17,680
416
$610K 0.05%
3,367
-1,348
417
$605K 0.05%
+9,240
418
$599K 0.05%
+8,875
419
$597K 0.05%
8,994
-2,884
420
$594K 0.05%
+18,877
421
$593K 0.05%
3,932
-11,827
422
$591K 0.05%
+20,833
423
$591K 0.05%
10,442
+4,951
424
$588K 0.05%
+6,359
425
$586K 0.05%
27,768
-204,010
15 16
17
18 19