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
351
$6.78M 0.06%
173,000
+87,900
352
$6.75M 0.05%
165,431
+152,531
353
$6.73M 0.05%
288,299
-323,720
354
$6.7M 0.05%
+801,226
355
$6.7M 0.05%
+17,775
356
$6.68M 0.05%
86,985
-19,695
357
$6.63M 0.05%
85,760
+77,212
358
$6.63M 0.05%
515,670
-268,446
359
$6.53M 0.05%
+34,025
360
$6.51M 0.05%
101,522
+2,452
361
$6.5M 0.05%
31,723
+8,817
362
$6.49M 0.05%
31,426
-85,373
363
$6.49M 0.05%
3,163
+1,353
364
$6.48M 0.05%
+127,257
365
$6.47M 0.05%
+37,119
366
$6.42M 0.05%
24,675
+10,508
367
$6.39M 0.05%
87,503
+31,823
368
$6.39M 0.05%
47,023
+19,443
369
$6.39M 0.05%
199,285
+59,179
370
$6.38M 0.05%
55,560
+39,559
371
$6.38M 0.05%
159,861
+143,810
372
$6.37M 0.05%
127,479
-8,323
373
$6.36M 0.05%
+120,269
374
$6.35M 0.05%
+140,454
375
$6.34M 0.05%
27,499
+18,550
13 14
15
16 17