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
101
$21.9M 0.18%
145,166
+45,959
102
$21.7M 0.18%
490,426
+413,826
103
$21.7M 0.18%
634,900
+602,480
104
$21.6M 0.18%
100,314
+83,497
105
$21.6M 0.18%
175,076
+152,475
106
$21.5M 0.18%
277,612
-983,009
107
$21.5M 0.17%
24,222
+2,871
108
$21.3M 0.17%
146,827
+140,876
109
$21.2M 0.17%
297,741
+28,091
110
$21.2M 0.17%
61,291
+20,922
111
$20.9M 0.17%
946,482
-1,025,153
112
$20.8M 0.17%
1,763,878
+848,847
113
$20.2M 0.16%
40,887
-6,244
114
$20.1M 0.16%
274,168
+6,532
115
$20.1M 0.16%
34,332
+13,561
116
$19.8M 0.16%
2,113,390
+108,953
117
$19.7M 0.16%
1,032,967
-639,600
118
$19.5M 0.16%
216,189
+100,117
119
$19.3M 0.16%
73,748
-23,285
120
$19.3M 0.16%
92,339
+50,902
121
$19.2M 0.16%
308,829
+230,951
122
$19M 0.15%
+421,335
123
$19M 0.15%
164,858
+141,458
124
$18.9M 0.15%
298,481
-270,335
125
$18.8M 0.15%
242,050
+104,820
3 4
5
6 7