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
376
$6.31M 0.05%
125,328
-278,995
377
$6.31M 0.05%
65,823
-13,263
378
$6.27M 0.05%
572,227
-409,008
379
$6.27M 0.05%
96,698
-203,265
380
$6.26M 0.05%
198,626
+52,613
381
$6.17M 0.05%
43,289
-99,513
382
$6.17M 0.05%
187,513
+159,376
383
$6.16M 0.05%
26,494
-22,873
384
$6.16M 0.05%
24,167
+4,461
385
$6.15M 0.05%
47,142
+41,108
386
$6.12M 0.05%
59,269
+22,177
387
$6.11M 0.05%
118,715
-357,327
388
$6.11M 0.05%
82,890
+69,389
389
$6.1M 0.05%
134,991
-88,616
390
$6.09M 0.05%
30,900
-59,054
391
$6.07M 0.05%
77,667
+780
392
$6.07M 0.05%
113,988
+34,805
393
$6.05M 0.05%
343,882
-38,780
394
$6.05M 0.05%
+165,302
395
$6.01M 0.05%
170,139
-28,226
396
$6M 0.05%
26,204
-3,196
397
$6M 0.05%
63,277
-47,856
398
$5.98M 0.05%
53,508
-5,960
399
$5.95M 0.05%
73,247
-22,704
400
$5.94M 0.05%
+62,117
14 15
16
17 18