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
501
$593K 0.03%
+1,413
502
$593K 0.03%
+5,900
503
$592K 0.03%
+546
504
$589K 0.03%
6,733
+3,150
505
$589K 0.03%
27,480
-35,017
506
$587K 0.03%
+11,705
507
$575K 0.03%
+16,646
508
$570K 0.03%
+12,800
509
$563K 0.03%
+1,749
510
$563K 0.03%
+18,400
511
$563K 0.03%
10,325
+5,494
512
$562K 0.03%
12,173
+6,647
513
$561K 0.03%
+15,649
514
$559K 0.03%
+17,400
515
$558K 0.03%
+8,347
516
$555K 0.03%
18,992
-19,539
517
$553K 0.03%
16,500
+4,349
518
$552K 0.03%
+4,138
519
$551K 0.03%
45,000
-51,268
520
$550K 0.03%
6,000
+3,122
521
$548K 0.03%
+8,830
522
$544K 0.03%
13,364
-58,791
523
$541K 0.03%
+4,694
524
$539K 0.03%
+4,482
525
$538K 0.03%
+25,700
19 20
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