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
126
$18.6M 0.15%
+296,542
127
$18.5M 0.15%
407,979
-44,408
128
$18.4M 0.15%
42,987
+32,284
129
$18.3M 0.15%
66,010
+4,479
130
$18.2M 0.15%
222,990
-83,940
131
$18.2M 0.15%
56,033
+52,988
132
$18.1M 0.15%
+471,461
133
$18.1M 0.15%
61,910
+25,887
134
$17.9M 0.15%
132,498
+112,709
135
$17.8M 0.14%
461,938
+333,976
136
$17.6M 0.14%
111,807
-7,178
137
$17.5M 0.14%
29,017
-8,681
138
$17.4M 0.14%
763,118
+617,365
139
$17.3M 0.14%
179,782
-670,358
140
$17.3M 0.14%
305,882
-368,430
141
$17.2M 0.14%
107,101
-77,350
142
$17.2M 0.14%
47,250
+46,509
143
$17.1M 0.14%
+716,280
144
$16.9M 0.14%
191,118
+23,259
145
$16.9M 0.14%
36,695
+18,877
146
$16.8M 0.14%
1,016,100
+864,296
147
$16.7M 0.14%
355,434
+347,934
148
$16.6M 0.14%
539,707
+202,707
149
$16.4M 0.13%
21,165
+8,738
150
$16.3M 0.13%
194,849
-180,520
4 5
6
7 8