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
1876
– –
-29,689
1877
– –
-23,247
1878
– –
-20,400
1879
– –
-120,100
1880
– –
-35,636
1881
– –
-50,535
1882
– –
-57,800
1883
– –
-12,813
1884
– –
-5,706
1885
– –
-5,700
1886
– –
-759,834
1887
– –
-24,699
1888
– –
-42,571
1889
– –
-10,727
1890
– –
-5,100
1891
– –
-5,915
1892
– –
-16,800
1893
– –
-19,637
1894
– –
-16,757
1895
– –
-12,600
1896
– –
-6,975
1897
– –
-133,946
1898
– –
-51,300
1899
– –
-17,528
1900
– –
-43,118
74 75
76
77 78