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
1926
– –
-61,303
1927
– –
-7,627
1928
– –
-30,500
1929
– –
-85,700
1930
– –
-39,461
1931
– –
-5,441
1932
– –
-19,100
1933
– –
-65,750
1934
– –
-40,950
1935
– –
-9,186
1936
– –
-64,162
1937
– –
-65,402
1938
– –
-3,398
1939
– –
-41,073
1940
– –
-23,702
1941
– –
-7,863
1942
– –
-111,391
1943
– –
-64,989
1944
– –
-20,000
1945
– –
-59,200
1946
– –
-18,258
1947
– –
-11,000
1948
– –
-11,700
1949
– –
-34,300
1950
– –
-73,300
76 77
78
79 80