SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 12.33%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,408
1027
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-57,823
1028
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-21,466
1029
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-3,435
1030
– –
-23,250
1031
– –
-9,019
1032
– –
-3,819
1033
– –
-17,857
1034
– –
-21,849
1035
– –
-20,623
1036
– –
-77,275
1037
– –
-85,836
1038
– –
-3,908
1039
– –
-6,771
1040
– –
0
1041
– –
-25,438
1042
– –
-10,457
1043
– –
-6,279
1044
– –
-13,127
1045
– –
-21,725
1046
– –
-8,429
1047
– –
-16,506
1048
– –
-33,185
1049
– –
-1,920
1050
– –
-21,329
40 41
42
43 44