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
76
$25.1M 0.2%
490,725
-162,832
77
$24.9M 0.2%
50,327
-44,508
78
$24.7M 0.2%
343,534
+141,405
79
$24.3M 0.2%
55,515
+47,696
80
$24.1M 0.2%
16,856
+8,579
81
$23.8M 0.19%
93,838
+43,679
82
$23.7M 0.19%
457,801
-595,112
83
$23.5M 0.19%
46,505
+41,321
84
$23.5M 0.19%
113,919
+95,414
85
$23.4M 0.19%
129,157
+17,641
86
$23.3M 0.19%
+907,596
87
$23M 0.19%
863,357
+472,215
88
$22.9M 0.19%
110,280
+15,640
89
$22.8M 0.18%
425,493
+74,017
90
$22.7M 0.18%
221,915
-22,102
91
$22.5M 0.18%
262,689
+249,203
92
$22.5M 0.18%
407,006
+298,996
93
$22.3M 0.18%
457,291
-1,019,423
94
$22.3M 0.18%
400,833
-316,114
95
$22.2M 0.18%
75,665
+57,997
96
$22.1M 0.18%
109,503
-13,323
97
$22.1M 0.18%
56,870
-3,987
98
$22.1M 0.18%
387,262
+345,168
99
$22.1M 0.18%
333,796
-290,728
100
$22M 0.18%
247,511
+19,545
2 3
4
5 6