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
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
– –
-22,600
1839
– –
-30,530
1840
– –
-10,000
1841
– –
-44,500
1842
– –
-35,000
1843
– –
-450,000
1844
– –
0
1845
– –
-178,555
1846
– –
-3,325
1847
– –
-15,538
1848
– –
-32,794
1849
– –
-11,500
1850
– –
-1,210
72 73
74
75 76