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
1901
– –
-17,500
1902
– –
-52,082
1903
– –
-29,463
1904
– –
-397,311
1905
– –
-8,671
1906
– –
-8,749
1907
– –
-48,196
1908
– –
-7,100
1909
– –
-10,776
1910
– –
-7,476
1911
– –
-102,635
1912
– –
-40,000
1913
– –
-212,254
1914
– –
-32,536
1915
– –
-9,601
1916
– –
-21,800
1917
– –
-75,352
1918
– –
-11,044
1919
– –
-17,446
1920
– –
-16,956
1921
– –
-80,375
1922
– –
-10,716
1923
– –
-10,000
1924
– –
-3,068
1925
– –
-7,965
75 76
77
78 79