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
1051
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1052
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1053
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1054
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1055
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1056
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1057
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0
1058
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1059
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-8,880
1060
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1061
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1062
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1063
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1064
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-8,429
1065
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1066
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1067
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1068
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1069
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1070
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1071
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1072
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1073
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1074
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-4,448
1075
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-2,884
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