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
876
– –
-20,579
877
– –
-11,951
878
– –
-162,016
879
– –
-20,520
880
– –
-16,143
881
– –
-71,803
882
– –
-55,731
883
– –
-110,050
884
– –
-51,530
885
– –
-8,458
886
– –
-25,616
887
– –
-18,022
888
– –
-2,244
889
– –
-82,946
890
– –
-12,809
891
– –
-11,472
892
– –
-27,367
893
– –
-21,174
894
– –
-9,633
895
– –
0
896
– –
-40,050
897
– –
-6,555
898
– –
-24,460
899
– –
-11,723
900
– –
-17,699
34 35
36
37 38