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
1601
$241K ﹤0.01%
+13,690
1602
$240K ﹤0.01%
42,784
-193,449
1603
$240K ﹤0.01%
+2,512
1604
$240K ﹤0.01%
9,188
-33,413
1605
$239K ﹤0.01%
13,602
-102,466
1606
$239K ﹤0.01%
+3,160
1607
$238K ﹤0.01%
18,829
-4,072
1608
$235K ﹤0.01%
6,350
-25,908
1609
$234K ﹤0.01%
6,740
-9,040
1610
$234K ﹤0.01%
2,800
-9,076
1611
$233K ﹤0.01%
236,600
-919,636
1612
$233K ﹤0.01%
+14,214
1613
$232K ﹤0.01%
21,983
-31,789
1614
$232K ﹤0.01%
+40,300
1615
$231K ﹤0.01%
+4,150
1616
$231K ﹤0.01%
+2,820
1617
$231K ﹤0.01%
+19,200
1618
$231K ﹤0.01%
3,420
-123,869
1619
$230K ﹤0.01%
2,754
-164
1620
$230K ﹤0.01%
+43,600
1621
$230K ﹤0.01%
1,875
-3,945
1622
$230K ﹤0.01%
+3,197
1623
$228K ﹤0.01%
+3,603
1624
$228K ﹤0.01%
7,700
-925,139
1625
$228K ﹤0.01%
1,186
-4,943
63 64
65
66 67