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
51
$5.82M 0.48%
+135,929
52
$5.7M 0.47%
+101,542
53
$5.66M 0.46%
+226,275
54
$5.55M 0.45%
865,356
-93,489
55
$5.53M 0.45%
+24,896
56
$5.53M 0.45%
+215,513
57
$5.5M 0.45%
92,543
-17,155
58
$5.5M 0.45%
+83,850
59
$5.49M 0.45%
50,125
+125
60
$5.47M 0.45%
145,321
+101,319
61
$5.36M 0.44%
267,978
-30,437
62
$5.28M 0.43%
158,687
+18,567
63
$5.18M 0.42%
464,434
+356,558
64
$5.17M 0.42%
177,546
+65,159
65
$5.17M 0.42%
+74,220
66
$5.15M 0.42%
36,640
-130
67
$5.1M 0.42%
83,371
+28,425
68
$5.1M 0.42%
8,438
-625
69
$5.02M 0.41%
84,283
+29,468
70
$5.01M 0.41%
90,000
-109,789
71
$4.85M 0.4%
50,139
+41,139
72
$4.79M 0.39%
102,811
+96,908
73
$4.78M 0.39%
269,603
+49,321
74
$4.71M 0.39%
+229,771
75
$4.71M 0.39%
69,240
+23,176
1 2
3
4 5