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
126
$2.95M 0.24%
+67,069
127
$2.93M 0.24%
+75,968
128
$2.91M 0.24%
158,847
+14,847
129
$2.83M 0.23%
17,930
+6,481
130
$2.74M 0.22%
+55,266
131
$2.7M 0.22%
36,718
+26,089
132
$2.65M 0.22%
40,979
+19,240
133
$2.62M 0.21%
17,902
-5,976
134
$2.61M 0.21%
24,872
+4,385
135
$2.6M 0.21%
49,440
+24,180
136
$2.59M 0.21%
83,542
+50,187
137
$2.58M 0.21%
+45,983
138
$2.55M 0.21%
+115,358
139
$2.49M 0.2%
+25,666
140
$2.49M 0.2%
+155,742
141
$2.48M 0.2%
16,876
-27,644
142
$2.45M 0.2%
+67,201
143
$2.42M 0.2%
128,355
+21,680
144
$2.4M 0.2%
30,969
-24,711
145
$2.4M 0.2%
16,667
146
$2.39M 0.2%
+111,970
147
$2.36M 0.19%
+18,575
148
$2.35M 0.19%
+148,093
149
$2.33M 0.19%
59,900
+11,672
150
$2.31M 0.19%
+1,327
4 5
6
7 8