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
26
$41.6M 0.34%
102,671
+36,845
27
$41.4M 0.34%
1,340,836
+1,323,736
28
$41.3M 0.34%
65,435
+38,879
29
$41.3M 0.34%
1,369,294
-2,460
30
$40.7M 0.33%
253,399
+162,640
31
$40.7M 0.33%
360,287
+278,296
32
$40M 0.33%
125,595
-14,146
33
$40M 0.32%
210,743
+113,647
34
$39.7M 0.32%
608,881
+79,191
35
$39.3M 0.32%
351,557
+256,359
36
$38.8M 0.32%
589,023
+583,823
37
$38.1M 0.31%
160,326
+141,229
38
$37.4M 0.3%
86,902
+62,524
39
$36.8M 0.3%
455,493
-124,977
40
$35.2M 0.29%
110,671
-21,927
41
$35.1M 0.28%
+669,560
42
$35M 0.28%
494,160
+346,500
43
$34.5M 0.28%
669,306
+662,106
44
$34.3M 0.28%
+292,803
45
$34.1M 0.28%
228,525
+130,384
46
$34M 0.28%
79,014
+73,789
47
$33.5M 0.27%
201,994
+185,380
48
$33.3M 0.27%
143,011
-442,162
49
$33.2M 0.27%
830,797
+355,397
50
$32.9M 0.27%
70,771
+32,526
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