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
101
$5.3M 0.29%
91,250
+70,348
102
$5.27M 0.29%
+130,000
103
$5.26M 0.29%
61,494
+45,384
104
$5.24M 0.28%
374,510
+24,434
105
$5.22M 0.28%
+51,620
106
$5.21M 0.28%
150,200
+15,797
107
$5.17M 0.28%
269,700
+150,208
108
$5.16M 0.28%
56,711
+44,879
109
$5.15M 0.28%
117,400
+98,134
110
$5.1M 0.28%
+37,800
111
$5.1M 0.28%
37,600
+9,645
112
$5.09M 0.28%
525,000
-71,501
113
$5.09M 0.28%
500,000
-500,000
114
$5.08M 0.28%
500,000
115
$5.04M 0.27%
+16,800
116
$5.03M 0.27%
299,500
+174,188
117
$5.03M 0.27%
+500,000
118
$4.99M 0.27%
+96,061
119
$4.97M 0.27%
157,929
+133,871
120
$4.97M 0.27%
342,400
-321,360
121
$4.96M 0.27%
93,594
-114,867
122
$4.95M 0.27%
269,603
123
$4.94M 0.27%
52,200
+20,660
124
$4.87M 0.26%
+114,438
125
$4.84M 0.26%
225,000
+12,886
3 4
5
6 7