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
526
$381K 0.03%
3,005
-240
527
$378K 0.03%
+2,101
528
$377K 0.03%
+3,588
529
$377K 0.03%
+16,383
530
$375K 0.03%
15,738
-9,941
531
$374K 0.03%
+1,539
532
$373K 0.03%
+10,291
533
$371K 0.03%
+19,490
534
$370K 0.03%
3,754
-55,432
535
$370K 0.03%
+6,933
536
$366K 0.03%
+9,544
537
$366K 0.03%
22,574
-106,298
538
$358K 0.03%
+6,634
539
$357K 0.03%
+3,057
540
$350K 0.03%
+6,592
541
$350K 0.03%
+7,713
542
$350K 0.03%
+12,365
543
$348K 0.03%
3,932
-4,764
544
$346K 0.03%
+5,721
545
$344K 0.03%
+8,192
546
$343K 0.03%
+7,260
547
$342K 0.03%
+1,452
548
$340K 0.03%
+10,921
549
$340K 0.03%
15,000
-35,000
550
$339K 0.03%
+3,162
20 21
22
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