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
626
$249K 0.02%
+27,720
627
$246K 0.02%
+5,645
628
$245K 0.02%
21,914
-68,491
629
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630
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631
$240K 0.02%
240
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632
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633
$239K 0.02%
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634
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635
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636
$235K 0.02%
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637
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638
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639
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$229K 0.02%
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641
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642
$226K 0.02%
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643
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645
$224K 0.02%
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646
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647
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3,760
-21,120
648
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649
$220K 0.02%
+11,424
650
$220K 0.02%
1,282
-29,732
24 25
26
27 28