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
1026
– –
-10,351
1027
– –
-8,952
1028
– –
-6,840
1029
– –
-12,540
1030
– –
-10,287
1031
– –
-14,003
1032
– –
-26,188
1033
– –
-37,188
1034
– –
-26,650
1035
– –
-117,485
1036
– –
-18,094
1037
– –
-21,567
1038
– –
-4,408
1039
– –
-57,823
1040
– –
-21,466
1041
– –
-3,435
1042
– –
-23,250
1043
– –
-9,019
1044
– –
-3,819
1045
– –
-17,857
1046
– –
-21,849
1047
– –
-20,623
1048
– –
-77,275
1049
– –
-85,836
1050
– –
-3,908
40 41
42
43 44