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
676
$174K 0.01%
+14,683
677
$170K 0.01%
+11,195
678
$164K 0.01%
+771
679
$158K 0.01%
+10,800
680
$155K 0.01%
+10,295
681
$154K 0.01%
+16,817
682
$153K 0.01%
+38,997
683
$150K 0.01%
+15,233
684
$135K 0.01%
+17,897
685
$129K 0.01%
+10,055
686
$123K 0.01%
+10,209
687
$121K 0.01%
+11,661
688
$120K 0.01%
+25,072
689
$117K 0.01%
12,056
-6,358
690
$116K 0.01%
+10,730
691
$112K 0.01%
+1,964
692
$107K 0.01%
+10,341
693
$105K 0.01%
+13,933
694
$98K 0.01%
+1,021
695
$87K 0.01%
+12,926
696
$84K 0.01%
+11,108
697
$84K 0.01%
4,930
-23,804
698
$67K 0.01%
+28,421
699
$62K 0.01%
+14,343
700
$59K ﹤0.01%
+12,686
26 27
28
29 30