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
51
$7.95M 0.43%
+122,639
52
$7.89M 0.43%
109,900
+59,900
53
$7.81M 0.42%
+132,094
54
$7.8M 0.42%
199,600
+92,268
55
$7.8M 0.42%
126,095
-7,439
56
$7.78M 0.42%
165,588
+120,944
57
$7.74M 0.42%
51,400
+48,743
58
$7.7M 0.42%
48,291
+23,097
59
$7.67M 0.42%
80,249
+15,827
60
$7.62M 0.41%
883,550
+598,600
61
$7.38M 0.4%
82,300
-113,484
62
$7.35M 0.4%
+106,195
63
$7.3M 0.4%
+170,300
64
$7.25M 0.39%
+95,299
65
$7.25M 0.39%
29,557
+8,936
66
$7.24M 0.39%
+343,500
67
$7.2M 0.39%
42,308
+36,689
68
$7.17M 0.39%
107,600
+86,552
69
$7.06M 0.38%
27,707
+3,514
70
$7.05M 0.38%
71,490
-21,486
71
$7.04M 0.38%
47,020
+31,966
72
$7.03M 0.38%
208,300
+188,497
73
$6.97M 0.38%
17,800
-1,612
74
$6.88M 0.37%
+90,165
75
$6.79M 0.37%
120,340
-1,680
1 2
3
4 5