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
1
$22.8M 1.24%
1,036,600
+36,600
2
$22.4M 1.22%
+2,200,000
3
$22.3M 1.21%
+1,082,300
4
$20.1M 1.09%
147,594
+122,280
5
$19.3M 1.05%
226,900
-41,880
6
$16.5M 0.89%
284,080
+268,217
7
$16.3M 0.88%
122,878
+57,399
8
$15.8M 0.85%
1,500,000
9
$12.8M 0.7%
97,100
+88,438
10
$12.7M 0.69%
545,147
+233,964
11
$12.5M 0.68%
380,882
+53,488
12
$12.4M 0.67%
261,764
+193,698
13
$11.9M 0.65%
79,042
+77,372
14
$11.6M 0.63%
70,797
-25,124
15
$11.4M 0.62%
81,600
+19,329
16
$11.2M 0.61%
114,043
+80,740
17
$11M 0.6%
198,709
+145,460
18
$10.8M 0.59%
37,512
+35,989
19
$10.6M 0.57%
146,778
+19,669
20
$10.5M 0.57%
+1,028,100
21
$10.5M 0.57%
48,011
+26,439
22
$10.5M 0.57%
53,624
+13,624
23
$10.3M 0.56%
148,466
+71,019
24
$10.2M 0.55%
1,000,000
25
$10.2M 0.55%
46,525
+35,418
1
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