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
1001
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-48,792
1002
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1003
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1004
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1005
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1006
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1007
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1008
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-211,579
1009
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-100,472
1010
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-10,264
1011
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-130,269
1012
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-41,014
1013
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-31,313
1014
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0
1015
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-14,139
1016
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-26,412
1017
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1018
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1019
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1020
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1021
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1022
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1023
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-30,712
1024
– –
-8,727
1025
– –
-48,792
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