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
26
$10.2M 0.55%
15,142
+13,454
27
$10M 0.54%
244,222
+87,620
28
$9.98M 0.54%
+111,200
29
$9.62M 0.52%
301,477
+172,907
30
$9.52M 0.52%
49,493
+26,279
31
$9.31M 0.51%
+243,783
32
$9.24M 0.5%
38,820
+11,050
33
$9.09M 0.49%
427,491
+109,833
34
$8.93M 0.48%
+40,498
35
$8.89M 0.48%
+57,120
36
$8.89M 0.48%
106,769
+65,921
37
$8.8M 0.48%
66,893
+19,538
38
$8.63M 0.47%
130,000
+125,439
39
$8.59M 0.47%
+70,400
40
$8.59M 0.47%
150,000
-31,575
41
$8.54M 0.46%
+56,300
42
$8.53M 0.46%
72,073
-9,798
43
$8.47M 0.46%
+99,700
44
$8.4M 0.46%
34,452
+30,434
45
$8.36M 0.45%
505,300
+97,869
46
$8.25M 0.45%
307,982
-9,867
47
$8.24M 0.45%
58,939
+16,930
48
$8.21M 0.45%
+244,300
49
$8.08M 0.44%
75,500
-17,179
50
$8.08M 0.44%
+85,800
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