SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
801
– –
0
802
– –
-200
803
– –
-2,044
804
– –
-6,595
805
– –
-16,707
806
– –
-125,000
807
– –
-4,647
808
– –
-14,103
809
– –
-125,000
810
– –
-3,179
811
– –
-21,210
812
– –
-3,169
813
– –
-43,509
814
– –
-9,959
815
– –
-75,000
816
– –
-30,565
817
– –
-9,234
818
– –
0
819
– –
-4,082
820
– –
-2,589
821
– –
0
822
– –
-111,630
823
– –
-24,441
824
– –
-11,168
825
– –
-47,974
31 32
33
34 35