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
$1.22B
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
76
$4.62M 0.38%
+51,781
77
$4.53M 0.37%
+70,903
78
$4.5M 0.37%
+38,429
79
$4.48M 0.37%
+39,419
80
$4.47M 0.37%
158,990
+107,657
81
$4.41M 0.36%
231,617
+31,617
82
$4.38M 0.36%
47,306
+44,394
83
$4.33M 0.35%
89,345
+80,022
84
$4.24M 0.35%
400,000
85
$4.24M 0.35%
+62,211
86
$4.24M 0.35%
+21,406
87
$4.05M 0.33%
23,468
+9,143
88
$3.92M 0.32%
+278,465
89
$3.92M 0.32%
25,041
-10,721
90
$3.89M 0.32%
32,545
+7,108
91
$3.85M 0.32%
41,435
+32,507
92
$3.81M 0.31%
+59,820
93
$3.67M 0.3%
+94,044
94
$3.61M 0.3%
58,093
+44,465
95
$3.59M 0.29%
+51,452
96
$3.57M 0.29%
37,969
+27,188
97
$3.54M 0.29%
+38,048
98
$3.53M 0.29%
74,413
+52,282
99
$3.49M 0.29%
112,786
+75,893
100
$3.45M 0.28%
+72,966
2 3
4
5 6