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
126
$4.83M 0.26%
+235,500
127
$4.8M 0.26%
+107,300
128
$4.79M 0.26%
98,658
-163,851
129
$4.78M 0.26%
54,630
-278
130
$4.73M 0.26%
+100,800
131
$4.71M 0.26%
157,031
+140,877
132
$4.66M 0.25%
+55,000
133
$4.61M 0.25%
+89,814
134
$4.57M 0.25%
+74,200
135
$4.57M 0.25%
+25,396
136
$4.56M 0.25%
+127,400
137
$4.56M 0.25%
55,758
+21,028
138
$4.56M 0.25%
279,600
+2,600
139
$4.54M 0.25%
+300,000
140
$4.49M 0.24%
118,775
-64,792
141
$4.48M 0.24%
71,790
+65,349
142
$4.48M 0.24%
+128,800
143
$4.43M 0.24%
62,797
+48,457
144
$4.42M 0.24%
+326,172
145
$4.41M 0.24%
+219,400
146
$4.41M 0.24%
121,887
+78,987
147
$4.39M 0.24%
+89,100
148
$4.39M 0.24%
400,000
149
$4.34M 0.24%
35,000
-3,451
150
$4.33M 0.24%
39,989
-8,672
4 5
6
7 8