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
651
$264K 0.01%
+5,399
652
$264K 0.01%
29,038
+18,485
653
$261K 0.01%
4,800
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654
$259K 0.01%
10,400
-107,048
655
$257K 0.01%
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656
$256K 0.01%
6,600
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657
$254K 0.01%
1,776
-8,506
658
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659
$251K 0.01%
2,364
-35,558
660
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661
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662
$248K 0.01%
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663
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664
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665
$244K 0.01%
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666
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4,000
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670
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10,297
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671
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672
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3,520
-541
673
$229K 0.01%
+4,400
674
$228K 0.01%
+5,600
675
$228K 0.01%
+2,974
25 26
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