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
726
$2.16M 0.02%
75,347
+32,335
727
$2.15M 0.02%
20,463
-98,172
728
$2.15M 0.02%
30,648
-173,784
729
$2.15M 0.02%
9,245
-69,409
730
$2.15M 0.02%
22,128
+15,735
731
$2.14M 0.02%
22,500
+3,485
732
$2.13M 0.02%
+19,879
733
$2.12M 0.02%
+4,195
734
$2.12M 0.02%
+4,508
735
$2.12M 0.02%
20,768
-6,775
736
$2.11M 0.02%
3,608
-6,860
737
$2.11M 0.02%
46,688
+24,471
738
$2.1M 0.02%
+26,856
739
$2.1M 0.02%
7,855
-17,107
740
$2.1M 0.02%
40,029
+18,903
741
$2.09M 0.02%
36,469
-579,478
742
$2.09M 0.02%
35,960
+27,760
743
$2.07M 0.02%
79,057
-25,750
744
$2.07M 0.02%
300,884
+50,817
745
$2.07M 0.02%
9,995
-88,594
746
$2.06M 0.02%
200,000
-4,988
747
$2.06M 0.02%
49,068
-66,795
748
$2.06M 0.02%
19,816
-47,283
749
$2.05M 0.02%
+45,400
750
$2.05M 0.02%
15,410
+1,893
28 29
30
31 32