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
1001
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-4,766
1002
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-9,278
1003
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-211,579
1004
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-100,472
1005
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-10,264
1006
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-130,269
1007
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-41,014
1008
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-31,313
1009
– –
0
1010
– –
-14,139
1011
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-26,412
1012
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-57,445
1013
– –
-11,354
1014
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-2,998
1015
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-106,602
1016
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-14,327
1017
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-8,617
1018
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-30,712
1019
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-8,727
1020
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-48,792
1021
– –
-18,250
1022
– –
-23,224
1023
– –
-26,450
1024
– –
-4,889
1025
– –
-52,461
39 40
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