SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$9.82M
2
+$8.78M
3
+$7.72M
4
ELV icon
Elevance Health
ELV
+$7.55M
5
CI icon
Cigna
CI
+$7.3M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$12.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12M

Sector Composition

1 Healthcare 23.07%
2 Consumer Discretionary 17.13%
3 Industrials 12.76%
4 Financials 8.84%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$636K 0.05%
11,894
-36,874
402
$633K 0.05%
+58,656
403
$633K 0.05%
+3,745
404
$632K 0.05%
+38,023
405
$630K 0.05%
+11,195
406
$629K 0.05%
+29,414
407
$626K 0.05%
150,000
-60,000
408
$625K 0.05%
6,603
-7,126
409
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+21,729
410
$622K 0.05%
+3,116
411
$621K 0.05%
12,412
+801
412
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+11,370
413
$619K 0.05%
+15,705
414
$618K 0.05%
11,772
-856
415
$613K 0.05%
+17,680
416
$610K 0.05%
3,367
-1,348
417
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+9,240
418
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419
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8,994
-2,884
420
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421
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3,932
-11,827
422
$591K 0.05%
+20,833
423
$591K 0.05%
10,442
+4,951
424
$588K 0.05%
+6,359
425
$586K 0.05%
27,768
-204,010
15 16
17
18 19