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
1051
-26,412
1052
-57,445
1053
-11,354
1054
-2,998
1055
-106,602
1056
-14,327
1057
-8,617
1058
-30,712
1059
-8,727
1060
-48,792
1061
-18,250
1062
-23,224
1063
-26,450
1064
-4,889
1065
-33,185
1066
-1,920
1067
-21,329
1068
-39,691
1069
-21,208
1070
-6,128
1071
-21,957
1072
-28,075
1073
-4,448
1074
-2,884
1075
-250,000