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
1
$15.4M 1.26%
1,500,000
2
$12.9M 1.06%
368,608
+145,141
3
$11.3M 0.93%
342,396
+50,794
4
$11.2M 0.92%
886,385
+174,042
5
$10.9M 0.89%
186,840
-2,528
6
$10.8M 0.89%
15,247
-3,016
7
$10.8M 0.88%
81,453
+52,049
8
$10.3M 0.84%
272,988
+62,955
9
$10.3M 0.84%
1,000,000
10
$10.1M 0.83%
94,516
+89,813
11
$10.1M 0.82%
+29,148
12
$9.74M 0.8%
305,033
+146,189
13
$9.43M 0.77%
355,677
-491,096
14
$9.19M 0.75%
53,420
+28,420
15
$9.17M 0.75%
88,245
+1,799
16
$8.75M 0.72%
517,487
+122,778
17
$8.71M 0.71%
282,082
+107,909
18
$8.39M 0.69%
200,000
+16,146
19
$8.23M 0.67%
61,336
+48,565
20
$8.01M 0.66%
+286,843
21
$7.97M 0.65%
+35,437
22
$7.96M 0.65%
261,969
+257,603
23
$7.91M 0.65%
249,681
-196,849
24
$7.83M 0.64%
45,000
+25,000
25
$7.78M 0.64%
45,855
-67,886
1
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