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
451
$526K 0.04%
13,924
-29,487
452
$525K 0.04%
+9,564
453
$524K 0.04%
+34,070
454
$523K 0.04%
+27,933
455
$522K 0.04%
+14,182
456
$520K 0.04%
+1,618
457
$509K 0.04%
+8,135
458
$507K 0.04%
+21,013
459
$505K 0.04%
+11,224
460
$500K 0.04%
+7,845
461
$496K 0.04%
4,852
-3,659
462
$494K 0.04%
+15,561
463
$491K 0.04%
+8,365
464
$491K 0.04%
+16,826
465
$487K 0.04%
+25,128
466
$484K 0.04%
3,765
-6,988
467
$482K 0.04%
3,092
+677
468
$482K 0.04%
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469
$480K 0.04%
8,574
+699
470
$480K 0.04%
+21,007
471
$478K 0.04%
9,655
+4,486
472
$478K 0.04%
+11,554
473
$473K 0.04%
+24,992
474
$470K 0.04%
+10,936
475
$465K 0.04%
6,328
+170
17 18
19
20 21