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
1876
– –
-32,800
1877
– –
-15,387
1878
– –
-34,300
1879
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-73,300
1880
– –
-209
1881
– –
-30,200
1882
– –
-1,098
1883
– –
-60,000
1884
– –
-10,000
1885
– –
-3,635
1886
– –
-463,228
1887
– –
-11,500
1888
– –
-10,000
1889
– –
-16,225
1890
– –
-3,241
1891
– –
-10,270
1892
– –
-18,459
1893
– –
-3,840
1894
– –
-15,927
1895
– –
-94,919
1896
– –
-29,789
1897
– –
-17,021
1898
– –
-19,730
1899
– –
-74,973
1900
– –
-8,711
74 75
76
77 78