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
876
– –
-20,526
877
– –
-26,422
878
– –
-20,579
879
– –
-11,951
880
– –
-162,016
881
– –
-20,520
882
– –
-16,143
883
– –
-71,803
884
– –
-55,731
885
– –
-110,050
886
– –
-51,530
887
– –
-8,458
888
– –
-25,616
889
– –
-18,022
890
– –
-2,244
891
– –
-82,946
892
– –
-12,809
893
– –
-11,472
894
– –
-27,367
895
– –
-21,174
896
– –
0
897
– –
-40,050
898
– –
-6,555
899
– –
-24,460
900
– –
-11,723
34 35
36
37 38