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
576
$399K 0.02%
5,000
-15,008
577
$399K 0.02%
19,000
-16,461
578
$398K 0.02%
+37,200
579
$394K 0.02%
30,814
+13,780
580
$390K 0.02%
+1,632
581
$388K 0.02%
31,900
+15,256
582
$386K 0.02%
+9,534
583
$386K 0.02%
+17,290
584
$382K 0.02%
+23,600
585
$382K 0.02%
+18,704
586
$379K 0.02%
15,400
-29,977
587
$377K 0.02%
1,283
+249
588
$377K 0.02%
20,972
-8,551
589
$375K 0.02%
24,500
-78,661
590
$371K 0.02%
+4,400
591
$370K 0.02%
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592
$366K 0.02%
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593
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594
$361K 0.02%
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595
$360K 0.02%
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596
$357K 0.02%
3,902
+876
597
$354K 0.02%
7,994
-17,306
598
$352K 0.02%
30,000
-20,000
599
$351K 0.02%
+5,300
600
$351K 0.02%
+5,658
22 23
24
25 26