SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1001
– –
-37,188
1002
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-26,650
1003
– –
-280,789
1004
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-18,094
1005
– –
-21,567
1006
– –
-4,408
1007
– –
-57,823
1008
– –
-21,466
1009
– –
-3,435
1010
– –
-23,250
1011
– –
-9,019
1012
– –
-3,819
1013
– –
-17,857
1014
– –
-21,849
1015
– –
-20,623
1016
– –
-77,275
1017
– –
-85,836
1018
– –
-3,908
1019
– –
-6,771
1020
– –
0
1021
– –
-25,438
1022
– –
-198,597
1023
– –
-10,457
1024
– –
-6,279
1025
– –
-13,127
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