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
$1.84B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

1
+$23.7M
2
+$15.1M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
Cigna
CI
+$9.64M

Sector Composition

1 Healthcare 21.85%
2 Consumer Discretionary 15.69%
3 Financials 12.96%
4 Industrials 12.33%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$59K ﹤0.01%
+10,300
727
$55K ﹤0.01%
18,900
+6,094
728
– –
-11,541
729
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-8,744
730
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-249,326
731
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-1,791
732
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-11,641
733
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-39,870
734
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-30,822
735
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-7,532
736
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-16,875
737
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-10,017
738
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-7,858
739
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-20,369
740
– –
-140,612
741
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742
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743
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744
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-8,104
745
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-11,919
746
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-37,474
747
– –
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748
$0 ﹤0.01%
+32
749
– –
-4,055
750
– –
-6,715
28 29
30
31 32