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
1651
$211K ﹤0.01%
+14,800
1652
$210K ﹤0.01%
1,509
-13,881
1653
$210K ﹤0.01%
19,500
+100
1654
$209K ﹤0.01%
1,321
-2,274
1655
$209K ﹤0.01%
+4,220
1656
$208K ﹤0.01%
+4,999
1657
$207K ﹤0.01%
+5,600
1658
$206K ﹤0.01%
2,300
-18,151
1659
$206K ﹤0.01%
+3,165
1660
$206K ﹤0.01%
1,476
-499
1661
$205K ﹤0.01%
95,500
+84,100
1662
$204K ﹤0.01%
+2,092
1663
$204K ﹤0.01%
1,516
-3,229
1664
$203K ﹤0.01%
18,680
-10,102
1665
$203K ﹤0.01%
20,000
1666
$201K ﹤0.01%
34,328
+6,519
1667
$200K ﹤0.01%
+10,421
1668
$200K ﹤0.01%
+15,618
1669
$197K ﹤0.01%
+36,900
1670
$196K ﹤0.01%
700
+87
1671
$195K ﹤0.01%
29,502
+15,692
1672
$193K ﹤0.01%
+10,428
1673
$191K ﹤0.01%
10,393
-6,019
1674
$191K ﹤0.01%
+12,303
1675
$191K ﹤0.01%
+11,700
65 66
67
68 69