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
1051
-39,691
1052
-21,208
1053
-6,128
1054
-21,957
1055
-28,075
1056
-4,448
1057
-2,884
1058
-29,541
1059
-4,400
1060
-275,000
1061
-27,791
1062
-90,977
1063
-26,923
1064
-124,615
1065
-11,516
1066
-6,225
1067
0
1068
-14,227
1069
-44,511
1070
-14,006
1071
-96,237
1072
-5,807
1073
-130,974
1074
-41,581
1075
-15,748