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
751
$2.04M 0.02%
485
-6,023
752
$2.04M 0.02%
26,361
+3,388
753
$2.03M 0.02%
+111,200
754
$2.03M 0.02%
19,640
-13,950
755
$2.02M 0.02%
306,034
+209,034
756
$2.02M 0.02%
137,481
+4,556
757
$2.01M 0.02%
+199,131
758
$2.01M 0.02%
+200,000
759
$2M 0.02%
200,000
+49,000
760
$2M 0.02%
20,403
-77,874
761
$2M 0.02%
+200,000
762
$2M 0.02%
+200,000
763
$1.98M 0.02%
22,552
+5,508
764
$1.98M 0.02%
9,522
+8,022
765
$1.98M 0.02%
6,870
-44,016
766
$1.98M 0.02%
39,681
-126,333
767
$1.98M 0.02%
+18,589
768
$1.98M 0.02%
128,814
+2,997
769
$1.97M 0.02%
96,302
-59,121
770
$1.96M 0.02%
55,501
-1,175
771
$1.95M 0.02%
87,744
+26,645
772
$1.94M 0.02%
+169,801
773
$1.94M 0.02%
89,308
-23,372
774
$1.93M 0.02%
+62,787
775
$1.93M 0.02%
+159,824
29 30
31
32 33