SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
201
$1.76M 0.14%
+66,202
202
$1.75M 0.14%
39,909
-56,103
203
$1.73M 0.14%
+31,816
204
$1.73M 0.14%
52,972
-16,327
205
$1.72M 0.14%
+29,350
206
$1.72M 0.14%
+37,674
207
$1.71M 0.14%
34,822
+15,748
208
$1.69M 0.14%
+20,379
209
$1.67M 0.14%
+15,093
210
$1.66M 0.14%
18,224
+10,962
211
$1.64M 0.13%
+80,331
212
$1.63M 0.13%
+124,476
213
$1.63M 0.13%
+21,463
214
$1.62M 0.13%
+36,462
215
$1.61M 0.13%
+80,724
216
$1.61M 0.13%
+26,584
217
$1.6M 0.13%
20,000
-40,845
218
$1.57M 0.13%
+40,000
219
$1.57M 0.13%
+32,836
220
$1.56M 0.13%
30,208
+5,614
221
$1.56M 0.13%
+100,372
222
$1.56M 0.13%
23,511
+17,007
223
$1.55M 0.13%
14,248
+9,096
224
$1.54M 0.13%
+80,120
225
$1.51M 0.12%
90,785
+29,879
7 8
9
10 11