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
151
$4.29M 0.23%
+7,465
152
$4.2M 0.23%
10,358
-25
153
$4.19M 0.23%
455,000
+70,000
154
$4.18M 0.23%
+51,847
155
$4.18M 0.23%
91,449
+40,480
156
$4.14M 0.22%
+60,000
157
$4.08M 0.22%
224,292
+137,504
158
$4.06M 0.22%
14,062
+2,909
159
$4.05M 0.22%
25,843
-24,546
160
$4.01M 0.22%
79,578
+39,960
161
$4M 0.22%
168,067
+100,724
162
$3.99M 0.22%
350,000
163
$3.96M 0.22%
+38,200
164
$3.95M 0.21%
+150,700
165
$3.94M 0.21%
108,645
+41,034
166
$3.93M 0.21%
+301,354
167
$3.9M 0.21%
+52,300
168
$3.81M 0.21%
114,175
+105,750
169
$3.81M 0.21%
45,500
-24,631
170
$3.81M 0.21%
97,846
+10,751
171
$3.76M 0.2%
+72,919
172
$3.76M 0.2%
46,635
+29,071
173
$3.74M 0.2%
+47,274
174
$3.71M 0.2%
+43,870
175
$3.67M 0.2%
+99,323
5 6
7
8 9