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
426
$586K 0.05%
44,660
-117,310
427
$586K 0.05%
+32,113
428
$580K 0.05%
+7,726
429
$577K 0.05%
+21,394
430
$576K 0.05%
14,665
-4,122
431
$576K 0.05%
+9,647
432
$574K 0.05%
+3,745
433
$574K 0.05%
+10,880
434
$574K 0.05%
+9,564
435
$573K 0.05%
+14,294
436
$570K 0.05%
6,763
-25,407
437
$566K 0.05%
7,160
-51,609
438
$563K 0.05%
11,359
+4,457
439
$562K 0.05%
+31,420
440
$556K 0.05%
+3,927
441
$554K 0.05%
+4,889
442
$549K 0.05%
+7,110
443
$541K 0.04%
+8,161
444
$538K 0.04%
+4,787
445
$538K 0.04%
+4,302
446
$538K 0.04%
+10,808
447
$537K 0.04%
+6,931
448
$536K 0.04%
5,849
-5,551
449
$536K 0.04%
+7,848
450
$534K 0.04%
+8,004
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