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
551
$476K 0.03%
+5,200
552
$473K 0.03%
+12,970
553
$473K 0.03%
1,538
-7,003
554
$471K 0.03%
+3,545
555
$468K 0.03%
+16,909
556
$468K 0.03%
+110,000
557
$465K 0.03%
16,600
-5,355
558
$457K 0.02%
+20,771
559
$453K 0.02%
+8,565
560
$451K 0.02%
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561
$450K 0.02%
2,249
-12,912
562
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+6,084
563
$440K 0.02%
12,512
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564
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4,600
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565
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+10,252
566
$434K 0.02%
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567
$433K 0.02%
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570
$416K 0.02%
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-7,519
571
$414K 0.02%
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572
$414K 0.02%
+402
573
$412K 0.02%
+37,818
574
$406K 0.02%
+694
575
$405K 0.02%
5,700
-1,275
21 22
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