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
151
$16.3M 0.13%
519,870
+204,524
152
$16M 0.13%
1,004,665
+965,565
153
$15.9M 0.13%
68,502
-114,973
154
$15.8M 0.13%
225,583
+31,229
155
$15.8M 0.13%
182,374
-394,345
156
$15.8M 0.13%
768,533
-145,398
157
$15.7M 0.13%
68,243
+55,207
158
$15.6M 0.13%
160,005
-9,983
159
$15.6M 0.13%
8,010
-654
160
$15.5M 0.13%
341,491
+200,161
161
$15.4M 0.13%
32,362
-29,813
162
$15.3M 0.12%
62,430
-6,405
163
$15.1M 0.12%
67,745
+31,247
164
$15M 0.12%
+369,817
165
$15M 0.12%
289,775
+195,758
166
$14.9M 0.12%
119,046
-22,542
167
$14.9M 0.12%
54,074
-260,286
168
$14.8M 0.12%
2,077,116
-3,341,928
169
$14.8M 0.12%
+63,050
170
$14.7M 0.12%
569,401
+533,603
171
$14.6M 0.12%
84,510
+32,925
172
$14.6M 0.12%
107,237
-119,945
173
$14.6M 0.12%
+371,056
174
$14.6M 0.12%
545,546
+467,412
175
$14.5M 0.12%
362,888
-360,730
5 6
7
8 9