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
651
$219K 0.02%
+3,032
652
$219K 0.02%
+6,594
653
$218K 0.02%
+3,299
654
$216K 0.02%
+14,839
655
$215K 0.02%
+7,760
656
$215K 0.02%
+3,265
657
$212K 0.02%
+17,315
658
$210K 0.02%
6,635
-6,884
659
$210K 0.02%
+28,719
660
$208K 0.02%
+7,083
661
$208K 0.02%
12,654
-5,644
662
$205K 0.02%
+12,189
663
$205K 0.02%
+10,855
664
$204K 0.02%
+13,764
665
$204K 0.02%
+2,006
666
$204K 0.02%
+12,042
667
$203K 0.02%
20,520
-12,980
668
$202K 0.02%
+4,850
669
$201K 0.02%
+20,824
670
$200K 0.02%
17,874
-46,841
671
$185K 0.02%
2,380
-15,437
672
$182K 0.01%
19,712
-37,040
673
$178K 0.01%
+10,261
674
$176K 0.01%
+10,494
675
$174K 0.01%
+26,237
25 26
27
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