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
626
$315K 0.02%
+19,200
627
$313K 0.02%
3,054
-6,164
628
$308K 0.02%
+15,000
629
$306K 0.02%
5,773
-18,539
630
$305K 0.02%
2,868
-17,871
631
$304K 0.02%
10,500
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632
$303K 0.02%
7,100
-20,312
633
$301K 0.02%
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634
$299K 0.02%
+6,200
635
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+4,697
636
$297K 0.02%
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637
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638
$289K 0.02%
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639
$286K 0.02%
+7,537
640
$284K 0.02%
+15,300
641
$284K 0.02%
3,306
-11,443
642
$281K 0.02%
2,900
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643
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644
$280K 0.02%
+11,037
645
$279K 0.02%
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646
$276K 0.02%
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647
$274K 0.01%
+23,100
648
$271K 0.01%
3,700
-3,862
649
$269K 0.01%
+2,296
650
$266K 0.01%
3,710
-31,402
24 25
26
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