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
476
$4.63M 0.04%
127,596
+66,773
477
$4.63M 0.04%
2,500,000
478
$4.62M 0.04%
29,111
-46,015
479
$4.62M 0.04%
25,731
+6,620
480
$4.59M 0.04%
103,256
-39,988
481
$4.59M 0.04%
253,558
-11,545
482
$4.59M 0.04%
17,910
+7,900
483
$4.52M 0.04%
20,466
-1,640
484
$4.52M 0.04%
73,551
-1,209,737
485
$4.51M 0.04%
32,137
-5,363
486
$4.5M 0.04%
31,275
-3,609
487
$4.48M 0.04%
12,666
-98,238
488
$4.45M 0.04%
55,891
-25,587
489
$4.43M 0.04%
285,301
+125,881
490
$4.41M 0.04%
24,500
-15,341
491
$4.39M 0.04%
+626,700
492
$4.38M 0.04%
87,843
+55,107
493
$4.38M 0.04%
221,327
-217,694
494
$4.38M 0.04%
86,775
-29,663
495
$4.36M 0.04%
25,867
+20,467
496
$4.33M 0.04%
100,740
-53,240
497
$4.29M 0.03%
54,100
-17,911
498
$4.28M 0.03%
89,645
+46,030
499
$4.27M 0.03%
90,499
+3,112
500
$4.25M 0.03%
20,877
-34,153
18 19
20
21 22