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
576
$314K 0.03%
10,358
-10,593
577
$314K 0.03%
+11,574
578
$311K 0.03%
+7,135
579
$311K 0.03%
21,635
-59,957
580
$311K 0.03%
+10,218
581
$310K 0.03%
+4,761
582
$309K 0.03%
+7,515
583
$307K 0.03%
4,228
-125,177
584
$307K 0.03%
+5,440
585
$306K 0.03%
10,713
-18,916
586
$304K 0.02%
10,795
-13,166
587
$302K 0.02%
+6,613
588
$302K 0.02%
+9,230
589
$300K 0.02%
+9,146
590
$294K 0.02%
+17,010
591
$292K 0.02%
2,977
-17,709
592
$291K 0.02%
+9,204
593
$291K 0.02%
+4,461
594
$291K 0.02%
+24,914
595
$289K 0.02%
6,502
+577
596
$287K 0.02%
+9,005
597
$284K 0.02%
+2,515
598
$283K 0.02%
+7,088
599
$282K 0.02%
+7,365
600
$282K 0.02%
+3,319
22 23
24
25 26