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
901
– –
-3,626
902
– –
-36,938
903
– –
-5,461
904
– –
-22,104
905
– –
-13,085
906
– –
-8,210
907
– –
-24,698
908
– –
-47,888
909
– –
-17,045
910
– –
-38,470
911
– –
-3,579
912
– –
-3,251
913
– –
-49,561
914
– –
-10,901
915
– –
-11,304
916
– –
-9,147
917
– –
-11,152
918
– –
-16,886
919
– –
-27,227
920
– –
-4,000
921
– –
-9,585
922
– –
-11,998
923
– –
-25,153
924
– –
-3,545
925
– –
-13,172
35 36
37
38 39