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
526
$535K 0.03%
+7,300
527
$530K 0.03%
+4,820
528
$519K 0.03%
+21,200
529
$519K 0.03%
+39,800
530
$516K 0.03%
5,874
-10,622
531
$516K 0.03%
+30,667
532
$511K 0.03%
+11,126
533
$500K 0.03%
+50,000
534
$499K 0.03%
+3,900
535
$499K 0.03%
11,407
-9,057
536
$496K 0.03%
16,657
+4,658
537
$496K 0.03%
+21,600
538
$489K 0.03%
14,500
-9,449
539
$489K 0.03%
+12,707
540
$488K 0.03%
9,869
-17,768
541
$485K 0.03%
38,000
-34,260
542
$485K 0.03%
+7,300
543
$485K 0.03%
18,067
+5,800
544
$484K 0.03%
+25,800
545
$483K 0.03%
+10,814
546
$483K 0.03%
+7,733
547
$481K 0.03%
+7,618
548
$480K 0.03%
+4,247
549
$479K 0.03%
10,784
-13,339
550
$479K 0.03%
7,363
+1,800
20 21
22
23 24