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
501
$424K 0.03%
+16,480
502
$423K 0.03%
+7,699
503
$423K 0.03%
+7,226
504
$418K 0.03%
11,430
-3,740
505
$416K 0.03%
14,156
+4,457
506
$414K 0.03%
+5,337
507
$412K 0.03%
+2,135
508
$407K 0.03%
+9,188
509
$406K 0.03%
+13,438
510
$404K 0.03%
+2,000
511
$401K 0.03%
+5,653
512
$401K 0.03%
+21,484
513
$400K 0.03%
+10,778
514
$400K 0.03%
82,680
-778,800
515
$397K 0.03%
+4,071
516
$396K 0.03%
+6,457
517
$394K 0.03%
+6,135
518
$394K 0.03%
+7,814
519
$393K 0.03%
+11,458
520
$391K 0.03%
+11,844
521
$391K 0.03%
2,889
-15,554
522
$390K 0.03%
+7,428
523
$390K 0.03%
+10,667
524
$384K 0.03%
7,386
-86,667
525
$384K 0.03%
+15,563
19 20
21
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