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
476
$464K 0.04%
+8,353
477
$463K 0.04%
+4,547
478
$462K 0.04%
+24,699
479
$460K 0.04%
11,592
-804
480
$456K 0.04%
+7,216
481
$454K 0.04%
+46,672
482
$454K 0.04%
5,518
+1,540
483
$454K 0.04%
+13,056
484
$453K 0.04%
+22,087
485
$452K 0.04%
+17,314
486
$451K 0.04%
+9,279
487
$449K 0.04%
22,221
-24,539
488
$447K 0.04%
7,393
-5,209
489
$444K 0.04%
14,337
-38,061
490
$443K 0.04%
7,532
+893
491
$441K 0.04%
9,208
+36
492
$440K 0.04%
8,747
-130,865
493
$439K 0.04%
+8,189
494
$436K 0.04%
+11,098
495
$431K 0.04%
+5,058
496
$430K 0.04%
+4,264
497
$430K 0.04%
+22,704
498
$430K 0.04%
+22,274
499
$428K 0.04%
+73,484
500
$428K 0.04%
+16,278
18 19
20
21 22