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
601
$351K 0.02%
+4,500
602
$350K 0.02%
+12,718
603
$349K 0.02%
+4,100
604
$349K 0.02%
+26,000
605
$348K 0.02%
+14,121
606
$347K 0.02%
+8,027
607
$347K 0.02%
+8,997
608
$346K 0.02%
5,649
+1,438
609
$346K 0.02%
+1,078
610
$346K 0.02%
+10,100
611
$344K 0.02%
2,052
-68,675
612
$343K 0.02%
+5,734
613
$340K 0.02%
+16,700
614
$337K 0.02%
10,200
+2,870
615
$330K 0.02%
+7,331
616
$330K 0.02%
+10,135
617
$329K 0.02%
5,051
-21,572
618
$328K 0.02%
+4,800
619
$328K 0.02%
+6,800
620
$325K 0.02%
+2,100
621
$325K 0.02%
17,500
-124,016
622
$324K 0.02%
+2,895
623
$320K 0.02%
6,302
-4,466
624
$318K 0.02%
3,933
+819
625
$317K 0.02%
+2,949
23 24
25
26 27