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
176
$3.65M 0.2%
57,668
+11,673
177
$3.63M 0.2%
+212,900
178
$3.63M 0.2%
+49,346
179
$3.6M 0.2%
44,606
+12,104
180
$3.57M 0.19%
24,207
+8,828
181
$3.57M 0.19%
+148,756
182
$3.54M 0.19%
36,300
+34,133
183
$3.5M 0.19%
+77,500
184
$3.49M 0.19%
138,900
-16,332
185
$3.48M 0.19%
35,333
-44,006
186
$3.45M 0.19%
44,000
+3,310
187
$3.38M 0.18%
71,900
+53,838
188
$3.37M 0.18%
30,000
+5,000
189
$3.36M 0.18%
65,136
-64,217
190
$3.32M 0.18%
38,610
+35,511
191
$3.29M 0.18%
+21,049
192
$3.25M 0.18%
+89,655
193
$3.24M 0.18%
23,600
-1,139
194
$3.24M 0.18%
98,569
+62,564
195
$3.23M 0.17%
+177,977
196
$3.22M 0.17%
+76,244
197
$3.21M 0.17%
+103,600
198
$3.2M 0.17%
79,951
+72,703
199
$3.17M 0.17%
75,695
+19,909
200
$3.14M 0.17%
+43,700
6 7
8
9 10