SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 12.57%
4 Financials 8.84%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
– –
-17,206
828
– –
-6,493
829
– –
-3,028
830
– –
-39,773
831
– –
-63,838
832
– –
-59,211
833
– –
-8,066
834
– –
0
835
– –
-19,967
836
– –
-4,623
837
– –
-23,880
838
– –
0
839
– –
-10,890
840
– –
-6,568
841
– –
-80,850
842
– –
-52,160
843
– –
-125,000
844
– –
-40,083
845
– –
-18,571
846
– –
-18,579
847
– –
-25,318
848
– –
-42,827
849
– –
-5,428
850
– –
-31,010
32 33
34
35 36