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
26
$7.76M 0.64%
168,098
+83,954
27
$7.71M 0.63%
52,701
-11,255
28
$7.59M 0.62%
306,333
+2,110
29
$7.56M 0.62%
4,500
-501
30
$7.51M 0.61%
523,320
+136,960
31
$7.45M 0.61%
+36,667
32
$7.41M 0.61%
132,225
+80,575
33
$7.36M 0.6%
235,000
-18,810
34
$7.33M 0.6%
26,555
+1,816
35
$7.24M 0.59%
+131,944
36
$7.22M 0.59%
53,372
-4,425
37
$7.17M 0.59%
+85,754
38
$7.03M 0.58%
175,450
+20,028
39
$6.98M 0.57%
+106,001
40
$6.93M 0.57%
+205,316
41
$6.75M 0.55%
+165,973
42
$6.72M 0.55%
30,495
+7,641
43
$6.71M 0.55%
55,203
+9,474
44
$6.66M 0.55%
+77,597
45
$6.54M 0.54%
97,716
-9,763
46
$6.5M 0.53%
+81,453
47
$6.37M 0.52%
20,000
-17,200
48
$6.09M 0.5%
+161,387
49
$6.01M 0.49%
600,000
50
$5.85M 0.48%
+59,665
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