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
151
$2.3M 0.19%
24,236
+8,630
152
$2.3M 0.19%
+95,130
153
$2.29M 0.19%
+22,047
154
$2.27M 0.19%
+21,175
155
$2.24M 0.18%
+81,643
156
$2.23M 0.18%
+52,775
157
$2.22M 0.18%
+485,060
158
$2.21M 0.18%
+27,260
159
$2.19M 0.18%
+28,907
160
$2.15M 0.18%
18,315
+3,758
161
$2.14M 0.18%
+170,712
162
$2.14M 0.18%
30,518
+10,869
163
$2.11M 0.17%
+28,326
164
$2.09M 0.17%
+35,711
165
$2.08M 0.17%
20,879
-5,952
166
$2.08M 0.17%
55,307
+39,780
167
$2.08M 0.17%
71,101
+21,101
168
$2.07M 0.17%
22,250
+14,743
169
$2.06M 0.17%
+39,279
170
$2.05M 0.17%
+42,560
171
$2.03M 0.17%
+55,065
172
$2.01M 0.16%
335,227
+45,227
173
$2M 0.16%
75,000
+29,098
174
$1.99M 0.16%
+12,161
175
$1.98M 0.16%
+25,000
5 6
7
8 9