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
601
$278K 0.02%
+3,104
602
$278K 0.02%
+11,821
603
$277K 0.02%
21,682
+10,520
604
$276K 0.02%
12,584
-50,585
605
$276K 0.02%
+9,634
606
$275K 0.02%
+2,371
607
$272K 0.02%
+10,014
608
$271K 0.02%
6,243
-19,320
609
$271K 0.02%
+5,560
610
$271K 0.02%
1,599
-8,340
611
$270K 0.02%
+110,000
612
$269K 0.02%
+4,052
613
$264K 0.02%
1,466
-73,566
614
$263K 0.02%
+1,178
615
$259K 0.02%
+5,393
616
$259K 0.02%
13,642
-363,448
617
$258K 0.02%
+13,919
618
$258K 0.02%
+10,880
619
$256K 0.02%
3,153
-19,097
620
$255K 0.02%
2,974
-6,307
621
$255K 0.02%
+3,688
622
$255K 0.02%
+5,750
623
$254K 0.02%
8,044
-21,192
624
$253K 0.02%
2,670
-5,470
625
$252K 0.02%
+6,479
23 24
25
26 27