SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 21.85%
2 Consumer Discretionary 15.69%
3 Financials 12.96%
4 Industrials 12.33%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-23,472
827
-8,255
828
-7,827
829
-14,108
830
-175,000
831
-41,014
832
-14,139
833
-10,351
834
-8,952
835
-32,322
836
-3,545
837
-21,189
838
-1,828
839
-20,114
840
-12,018
841
-195,996
842
-1,287
843
-108,039
844
-1,387
845
-94,293
846
-25,280
847
-110,000
848
-3,677
849
-5,065
850
-1,665,040