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
476
$671K 0.04%
+81,094
477
$671K 0.04%
+12,800
478
$668K 0.04%
13,070
+6,638
479
$667K 0.04%
19,200
-26,839
480
$665K 0.04%
+11,300
481
$661K 0.04%
+43,185
482
$661K 0.04%
18,400
-4,344
483
$661K 0.04%
+800,000
484
$659K 0.04%
+6,699
485
$654K 0.04%
+13,172
486
$652K 0.04%
22,175
+15,075
487
$649K 0.04%
52,800
-10,701
488
$648K 0.04%
+175,000
489
$646K 0.04%
+33,833
490
$632K 0.03%
5,100
-11,562
491
$626K 0.03%
+4,686
492
$625K 0.03%
+6,053
493
$615K 0.03%
+24,100
494
$610K 0.03%
+14,492
495
$610K 0.03%
+8,300
496
$605K 0.03%
12,000
+6,009
497
$604K 0.03%
+9,285
498
$603K 0.03%
+8,254
499
$602K 0.03%
+2,723
500
$595K 0.03%
+278
18 19
20
21 22