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
701
$2.32M 0.02%
73,966
-59,230
702
$2.31M 0.02%
18,164
+9,814
703
$2.3M 0.02%
17,020
+12,240
704
$2.29M 0.02%
56,569
-7,968
705
$2.28M 0.02%
47,309
-97,350
706
$2.28M 0.02%
215,816
+99,396
707
$2.27M 0.02%
31,901
-30,599
708
$2.26M 0.02%
22,927
+3,990
709
$2.26M 0.02%
144,178
+68,198
710
$2.25M 0.02%
13,250
+2,775
711
$2.25M 0.02%
21,803
+9,712
712
$2.24M 0.02%
38,520
+7,735
713
$2.24M 0.02%
109,970
+94,170
714
$2.23M 0.02%
89,300
+909
715
$2.23M 0.02%
9,260
-285,376
716
$2.23M 0.02%
60,603
+6,552
717
$2.22M 0.02%
80,946
-59,124
718
$2.21M 0.02%
29,869
-291
719
$2.2M 0.02%
+167,558
720
$2.2M 0.02%
6,133
-14,389
721
$2.18M 0.02%
1,515,900
+502,109
722
$2.18M 0.02%
172,209
-224,704
723
$2.18M 0.02%
170,771
+21,421
724
$2.18M 0.02%
63,901
-306,549
725
$2.17M 0.02%
132,180
+26,067
27 28
29
30 31