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
1026
– –
-21,725
1027
– –
-8,429
1028
– –
-16,506
1029
– –
-12,450
1030
– –
-138,777
1031
– –
-85,971
1032
– –
-13,893
1033
– –
-88,826
1034
– –
-13,190
1035
– –
-100,000
1036
– –
-48,792
1037
– –
-10,692
1038
– –
-6,304
1039
– –
-10,500
1040
– –
-7,494
1041
– –
-4,766
1042
– –
-9,278
1043
– –
-211,579
1044
– –
-100,472
1045
– –
-10,264
1046
– –
-130,269
1047
– –
-41,014
1048
– –
-31,313
1049
– –
0
1050
– –
-14,139
40 41
42
43 44