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
426
$844K 0.05%
100,000
427
$839K 0.05%
+15,220
428
$834K 0.05%
+5,000
429
$829K 0.04%
+56,884
430
$819K 0.04%
56,076
+25,292
431
$815K 0.04%
7,351
-2,983
432
$808K 0.04%
+5,849
433
$803K 0.04%
+16,325
434
$802K 0.04%
+13,688
435
$799K 0.04%
33,640
-91,892
436
$798K 0.04%
6,500
-3,953
437
$795K 0.04%
9,767
-7,669
438
$789K 0.04%
+14,251
439
$784K 0.04%
+32,092
440
$783K 0.04%
11,276
-5,580
441
$783K 0.04%
+13,270
442
$781K 0.04%
36,400
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443
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+12,145
444
$762K 0.04%
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445
$762K 0.04%
2,600
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446
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+5,674
447
$754K 0.04%
12,100
-4,497
448
$751K 0.04%
+12,500
449
$751K 0.04%
+10,000
450
$750K 0.04%
10,469
-5,255
16 17
18
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