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
551
$339K 0.03%
+20,737
552
$338K 0.03%
+3,866
553
$336K 0.03%
+13,109
554
$335K 0.03%
+9,791
555
$334K 0.03%
+10,628
556
$334K 0.03%
+282
557
$332K 0.03%
+2,204
558
$332K 0.03%
5,227
-4,977
559
$330K 0.03%
+27,079
560
$329K 0.03%
+4,671
561
$329K 0.03%
37,637
-75,468
562
$328K 0.03%
+6,259
563
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564
$328K 0.03%
15,783
-3,051
565
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+6,543
566
$326K 0.03%
3,786
-8,715
567
$324K 0.03%
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$324K 0.03%
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570
$322K 0.03%
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571
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572
$321K 0.03%
3,720
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573
$317K 0.03%
+6,250
574
$315K 0.03%
3,215
-23,533
575
$315K 0.03%
22,173
-38,463
21 22
23
24 25