SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$1.15B
2
+$143M
3
+$85.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M

Top Sells

1
+$134M
2
+$122M
3
+$107M
4
AAPL icon
Apple
AAPL
+$103M
5
CSX icon
CSX Corp
CSX
+$92.9M

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
1826
$365 ﹤0.01%
14,900
1827
$343 ﹤0.01%
15,000
1828
$341 ﹤0.01%
10,000
1829
$339 ﹤0.01%
10,000
-10,000
1830
$337 ﹤0.01%
18,267
1831
$296 ﹤0.01%
29,950
1832
$230 ﹤0.01%
20,540
1833
$198 ﹤0.01%
+10,000
1834
$121 ﹤0.01%
15,000
1835
$98 ﹤0.01%
1
-173,874
1836
$80 ﹤0.01%
2
-76,444
1837
$76 ﹤0.01%
15,000
1838
– –
-1,302
1839
– –
-30,000
1840
– –
-1,210
1841
– –
-26,500
1842
– –
-11,925
1843
– –
-90,000
1844
– –
-22,222
1845
– –
-24,069
1846
– –
-9,987
1847
– –
-25,700
1848
– –
-10,275
1849
– –
-214,226
1850
– –
-1,285,172
72 73
74
75 76