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
451
$748K 0.04%
+12,400
452
$747K 0.04%
+10,914
453
$746K 0.04%
+41,236
454
$744K 0.04%
+45,554
455
$743K 0.04%
+1,014
456
$743K 0.04%
84,100
+66,414
457
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+7,359
458
$733K 0.04%
48,100
+21,792
459
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+35,000
460
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8,000
+5,492
461
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462
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10,100
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463
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+7,600
464
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465
$705K 0.04%
6,714
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466
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467
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468
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469
$698K 0.04%
+95,853
470
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4,900
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471
$685K 0.04%
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472
$682K 0.04%
+9,900
473
$679K 0.04%
+5,459
474
$674K 0.04%
17,114
+5,486
475
$671K 0.04%
+4,700
17 18
19
20 21