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
$12.3B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$138M
3
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

1
+$130M
2
+$118M
3
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

1 Industrials 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.09%
255,424
+50,195
227
$10.8M 0.09%
555,600
+37,547
228
$10.7M 0.09%
102,304
-286,974
229
$10.7M 0.09%
+111,550
230
$10.6M 0.09%
236,752
-692,297
231
$10.6M 0.09%
+94,850
232
$10.5M 0.09%
130,675
-27,733
233
$10.5M 0.08%
492,695
+442,987
234
$10.4M 0.08%
413,362
-120,331
235
$10.4M 0.08%
354,320
-362,281
236
$10.4M 0.08%
69,842
-30,131
237
$10.4M 0.08%
308,495
+301,008
238
$10.3M 0.08%
+483,665
239
$10.3M 0.08%
673,838
+441,044
240
$10.2M 0.08%
97,766
-181,884
241
$10.2M 0.08%
182,422
-105,542
242
$10.2M 0.08%
82,004
-98,821
243
$10.1M 0.08%
139,644
+127,829
244
$10M 0.08%
79,392
-191,804
245
$10M 0.08%
147,304
+134,891
246
$9.88M 0.08%
59,441
+6,495
247
$9.78M 0.08%
46,094
+21,634
248
$9.66M 0.08%
18,576
+11,776
249
$9.66M 0.08%
+332,363
250
$9.65M 0.08%
+88,847
8 9
10
11 12