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
51
$32.3M 0.26%
239,255
+164,203
52
$32.1M 0.26%
178,382
+125,202
53
$31.8M 0.26%
55,490
+32,157
54
$31.3M 0.25%
2,785,244
+2,717,304
55
$31.1M 0.25%
166,670
-363,351
56
$30.6M 0.25%
341,521
+234,391
57
$30.3M 0.25%
57,307
+38,751
58
$30.1M 0.24%
254,215
+124,954
59
$30M 0.24%
504,432
+490,628
60
$29M 0.24%
168,833
+159,522
61
$28.8M 0.23%
355,963
+127,562
62
$28.6M 0.23%
114,197
-22,164
63
$28.3M 0.23%
107,237
-41,089
64
$27.4M 0.22%
3,289,826
+1,021,398
65
$27.3M 0.22%
137,418
+70,365
66
$26.3M 0.21%
158,253
+27,064
67
$26.2M 0.21%
2,245,699
+2,211,997
68
$26.1M 0.21%
333,053
+244,836
69
$25.7M 0.21%
631,329
-262,771
70
$25.7M 0.21%
93,898
+87,892
71
$25.6M 0.21%
740,000
+230,000
72
$25.5M 0.21%
173,302
+99,222
73
$25.5M 0.21%
155,154
-28,101
74
$25.4M 0.21%
62,485
+20,863
75
$25.2M 0.21%
483,303
+300,360
1 2
3
4 5