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
526
$3.86M 0.03%
33,520
-116,259
527
$3.85M 0.03%
59,600
-5,012
528
$3.81M 0.03%
91,248
-702,384
529
$3.77M 0.03%
208,640
+40,317
530
$3.77M 0.03%
636,391
-177,830
531
$3.76M 0.03%
84,725
+61,675
532
$3.75M 0.03%
959,097
+527,742
533
$3.73M 0.03%
1,500,000
534
$3.73M 0.03%
95,343
+84,930
535
$3.71M 0.03%
+395,447
536
$3.69M 0.03%
101,505
+19,998
537
$3.68M 0.03%
43,589
+32,683
538
$3.66M 0.03%
21,297
-22,403
539
$3.65M 0.03%
11,987
-114,173
540
$3.65M 0.03%
12,257
+10,251
541
$3.63M 0.03%
+79,563
542
$3.63M 0.03%
266,367
+180,524
543
$3.62M 0.03%
67,755
+28,708
544
$3.61M 0.03%
187,463
-73,413
545
$3.59M 0.03%
+51,503
546
$3.59M 0.03%
21,288
+13,148
547
$3.58M 0.03%
48,978
-1,092,631
548
$3.55M 0.03%
782,372
+626,940
549
$3.55M 0.03%
174,131
+152,579
550
$3.54M 0.03%
210,382
+183,967
20 21
22
23 24