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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.01M
4
ELV icon
Elevance Health
ELV
+$7.97M
5
EXEL icon
Exelixis
EXEL
+$7.83M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$13M
4
MRK icon
Merck
MRK
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12.3M

Sector Composition

1 Healthcare 23.07%
2 Consumer Discretionary 17.13%
3 Industrials 12.53%
4 Financials 8.84%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.28%
368,104
+193,088
102
$3.41M 0.28%
+95,357
103
$3.4M 0.28%
55,266
-73,892
104
$3.4M 0.28%
120,000
105
$3.4M 0.28%
24,846
+4,920
106
$3.39M 0.28%
+97,769
107
$3.33M 0.27%
+81,904
108
$3.32M 0.27%
201,700
-29,500
109
$3.3M 0.27%
+47,802
110
$3.29M 0.27%
+27,656
111
$3.25M 0.27%
83,172
+52,532
112
$3.24M 0.27%
300,085
+24,627
113
$3.21M 0.26%
46,555
+42,995
114
$3.17M 0.26%
+25,739
115
$3.16M 0.26%
18,665
+14,055
116
$3.11M 0.25%
67,954
+59,231
117
$3.09M 0.25%
62,418
+34,149
118
$3.06M 0.25%
+72,023
119
$3.05M 0.25%
155,629
+139,374
120
$3.01M 0.25%
+250,000
121
$3M 0.25%
38,207
-11,960
122
$2.99M 0.25%
75,254
+30,982
123
$2.98M 0.24%
26,125
+5,868
124
$2.96M 0.24%
45,267
-80,626
125
$2.96M 0.24%
+84,356
3 4
5
6 7