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
576
$3.32M 0.03%
99,729
+32,709
577
$3.32M 0.03%
23,670
+17,354
578
$3.29M 0.03%
+134,738
579
$3.28M 0.03%
+34,640
580
$3.27M 0.03%
10,328
-19,951
581
$3.25M 0.03%
13,463
+12,422
582
$3.24M 0.03%
83,137
+68,537
583
$3.24M 0.03%
175,003
-1,600
584
$3.24M 0.03%
68,201
-50,778
585
$3.24M 0.03%
51,109
+22,467
586
$3.23M 0.03%
302,858
+56,857
587
$3.23M 0.03%
1,645,534
+753,678
588
$3.22M 0.03%
25,398
-134,477
589
$3.22M 0.03%
111,228
-125,588
590
$3.21M 0.03%
20,791
-81,496
591
$3.21M 0.03%
86,081
-420,687
592
$3.2M 0.03%
198,800
+130,928
593
$3.19M 0.03%
14,194
-77,652
594
$3.19M 0.03%
+59,148
595
$3.17M 0.03%
62,935
-236,806
596
$3.15M 0.03%
44,662
-99,555
597
$3.15M 0.03%
28,169
-3,790
598
$3.14M 0.03%
297,424
-5,436
599
$3.14M 0.03%
33,587
-228,748
600
$3.13M 0.03%
14,831
-3,066
22 23
24
25 26