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
251
$9.63M 0.08%
869,240
+838,759
252
$9.57M 0.08%
423,000
+265,562
253
$9.46M 0.08%
17,577
+12,504
254
$9.43M 0.08%
98,306
+85,169
255
$9.38M 0.08%
219,330
-92,097
256
$9.33M 0.08%
105,406
-1,191
257
$9.27M 0.08%
+222,059
258
$9.26M 0.08%
81,010
+56,222
259
$9.18M 0.07%
55,669
+33,569
260
$9.18M 0.07%
18,616
-29,022
261
$9.17M 0.07%
243,298
+234,898
262
$9.17M 0.07%
53,798
-60,200
263
$9.11M 0.07%
112,806
-208,325
264
$9.09M 0.07%
90,627
+45,066
265
$8.92M 0.07%
150,625
-153,490
266
$8.92M 0.07%
42,991
-48,506
267
$8.8M 0.07%
+671,001
268
$8.79M 0.07%
229,435
+20,549
269
$8.76M 0.07%
355,805
+118,081
270
$8.72M 0.07%
93,441
+40,674
271
$8.71M 0.07%
16,858
-2,002
272
$8.68M 0.07%
196,350
-92,094
273
$8.66M 0.07%
76,641
+70,821
274
$8.66M 0.07%
43,587
+40,295
275
$8.64M 0.07%
19,214
+9,757
9 10
11
12 13