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
76
$6.65M 0.36%
+170,800
77
$6.64M 0.36%
+83,640
78
$6.55M 0.36%
66,500
+51,500
79
$6.5M 0.35%
+250,800
80
$6.43M 0.35%
+28,800
81
$6.41M 0.35%
184,820
-138,300
82
$6.39M 0.35%
45,300
-43,476
83
$6.36M 0.35%
+86,900
84
$6.31M 0.34%
182,242
+140,207
85
$6.31M 0.34%
73,585
-15,210
86
$6.18M 0.34%
78,145
+58,193
87
$6.18M 0.34%
600,000
88
$6.18M 0.33%
+104,995
89
$6.17M 0.33%
576,700
-263,922
90
$6.11M 0.33%
231,000
91
$6.08M 0.33%
+29,110
92
$6.03M 0.33%
86,539
+59,722
93
$5.83M 0.32%
43,500
-6,221
94
$5.82M 0.32%
+17,356
95
$5.82M 0.32%
59,569
+42,277
96
$5.74M 0.31%
159,939
+90,538
97
$5.53M 0.3%
+199,357
98
$5.4M 0.29%
55,000
+19,793
99
$5.33M 0.29%
+126,625
100
$5.32M 0.29%
+108,810
2 3
4
5 6