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
676
$227K 0.01%
+1,095
677
$227K 0.01%
3,100
-29,634
678
$225K 0.01%
+6,400
679
$225K 0.01%
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680
$223K 0.01%
+8,100
681
$222K 0.01%
+2,500
682
$222K 0.01%
+12,765
683
$222K 0.01%
+5,300
684
$221K 0.01%
+8,066
685
$221K 0.01%
+10,600
686
$220K 0.01%
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687
$219K 0.01%
+4,255
688
$219K 0.01%
1,700
-3,170
689
$218K 0.01%
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690
$218K 0.01%
2,865
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691
$213K 0.01%
+7,751
692
$211K 0.01%
+22,768
693
$211K 0.01%
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694
$211K 0.01%
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695
$210K 0.01%
1,635
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696
$210K 0.01%
5,928
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698
$205K 0.01%
4,000
-2,090
699
$205K 0.01%
+9,500
700
$200K 0.01%
+4,400
26 27
28
29 30