SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1176
$671K 0.01%
49,463
+27,542
1177
$668K 0.01%
2,836
-13,494
1178
$666K 0.01%
26,187
-83,806
1179
$665K 0.01%
+62,400
1180
$662K 0.01%
+33,300
1181
$660K 0.01%
47,380
-197,577
1182
$659K 0.01%
74,460
+29,624
1183
$658K 0.01%
7,712
-1,369
1184
$653K 0.01%
+12,150
1185
$652K 0.01%
16,713
-5,531
1186
$649K 0.01%
55,745
+24,441
1187
$647K 0.01%
17,203
-22,275
1188
$646K 0.01%
12,517
+6,383
1189
$642K 0.01%
27,620
+12,020
1190
$642K 0.01%
14,400
-617,900
1191
$642K 0.01%
3,230
-1,017
1192
$640K 0.01%
10,950
+4,465
1193
$640K 0.01%
14,120
+751
1194
$640K 0.01%
14,757
+4,357
1195
$640K 0.01%
+6,197
1196
$639K 0.01%
22,400
+9,085
1197
$635K 0.01%
17,630
+11,580
1198
$634K 0.01%
8,770
-10,364
1199
$634K 0.01%
4,259
-3,665
1200
$631K 0.01%
7,451
-65,060
46 47
48
49 50