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
$1.84B
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 12.13%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,967
927
– –
-14,262
928
– –
-26,422
929
– –
-20,579
930
– –
-11,951
931
– –
-162,016
932
– –
-20,520
933
– –
-16,143
934
– –
-71,803
935
– –
-55,731
936
– –
-110,050
937
– –
-51,530
938
– –
-8,458
939
– –
-25,616
940
– –
-18,022
941
– –
-2,244
942
– –
-82,946
943
– –
-12,809
944
– –
-11,472
945
– –
-27,367
946
– –
-21,174
947
– –
0
948
– –
-40,050
949
– –
-6,555
950
– –
-24,460
36 37
38
39 40