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
1901
– –
-565,983
1902
– –
-276
1903
– –
-27,884
1904
– –
-24,997
1905
– –
-127,578
1906
– –
-10,318
1907
– –
-640,347
1908
– –
-112,301
1909
– –
-4,140
1910
– –
-38,600
1911
– –
-21,863
1912
– –
-23,414
1913
– –
-65,700
1914
– –
-3,530
1915
– –
-49,433
1916
– –
-58,300
1917
– –
-12,764
1918
– –
-44,800
1919
– –
-59,151
1920
– –
-123,700
1921
– –
-282,100
1922
– –
-15,800
1923
– –
-9,460
1924
– –
-13,541
1925
– –
-6,341
75 76
77
78 79