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
801
– –
-66,905
802
– –
0
803
– –
-200
804
– –
-2,044
805
– –
-6,595
806
– –
-16,707
807
– –
-125,000
808
– –
-4,647
809
– –
-14,103
810
– –
-125,000
811
– –
-3,179
812
– –
-21,210
813
– –
-3,169
814
– –
-43,509
815
– –
-75,000
816
– –
-30,565
817
– –
-9,234
818
– –
-100,120
819
– –
0
820
– –
-4,082
821
– –
-2,589
822
– –
0
823
– –
-111,630
824
– –
-24,441
825
– –
-11,168
31 32
33
34 35