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
401
$953K 0.05%
96,000
-181,503
402
$950K 0.05%
15,900
+8,702
403
$948K 0.05%
+25,100
404
$936K 0.05%
175,000
+50,000
405
$932K 0.05%
+81,600
406
$927K 0.05%
+32,760
407
$914K 0.05%
+11,683
408
$908K 0.05%
12,390
+6,356
409
$897K 0.05%
+13,826
410
$895K 0.05%
+24,400
411
$883K 0.05%
+10,426
412
$882K 0.05%
+71,819
413
$879K 0.05%
+8,000
414
$879K 0.05%
24,159
+8,922
415
$868K 0.05%
85,100
+10,100
416
$866K 0.05%
+9,941
417
$856K 0.05%
9,500
-10,603
418
$856K 0.05%
+10,000
419
$854K 0.05%
+26,014
420
$850K 0.05%
15,291
-18,713
421
$850K 0.05%
35,900
-234,367
422
$849K 0.05%
9,155
-2,479
423
$848K 0.05%
+6,311
424
$847K 0.05%
25,900
+16,905
425
$846K 0.05%
+4,376
15 16
17
18 19