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
176
$1.97M 0.16%
+33,128
177
$1.97M 0.16%
+81,548
178
$1.96M 0.16%
22,963
+3,368
179
$1.95M 0.16%
90,748
+63,258
180
$1.95M 0.16%
+26,476
181
$1.94M 0.16%
17,675
-46,419
182
$1.94M 0.16%
34,992
+18,592
183
$1.94M 0.16%
+30,071
184
$1.9M 0.16%
+66,752
185
$1.9M 0.16%
121,228
-87,780
186
$1.89M 0.16%
+77,775
187
$1.88M 0.15%
+95,372
188
$1.85M 0.15%
10,577
-12,201
189
$1.84M 0.15%
102,574
-21,314
190
$1.83M 0.15%
20,262
+1,228
191
$1.83M 0.15%
12,157
+1,579
192
$1.83M 0.15%
+34,653
193
$1.81M 0.15%
24,792
+11,638
194
$1.8M 0.15%
353,149
+204,372
195
$1.79M 0.15%
+60,350
196
$1.79M 0.15%
+28,233
197
$1.78M 0.15%
21,814
+16,300
198
$1.77M 0.15%
21,618
-4,131
199
$1.77M 0.15%
98,500
-116,252
200
$1.77M 0.14%
31,589
+16,865
6 7
8
9 10