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
1926
– –
-7,329
1927
– –
-6,399
1928
– –
-19,623
1929
– –
-13,290
1930
– –
-1,974,718
1931
– –
-3,900
1932
– –
-100,056
1933
– –
-95,250
1934
– –
-6,700
1935
– –
-67,000
1936
– –
-119,629
1937
– –
-53,150
1938
– –
-89,000
1939
– –
-15,699
1940
– –
-30,547
1941
– –
0
1942
– –
-71,261
1943
– –
-8,900
1944
– –
-23,298
1945
– –
-30,936
1946
– –
-20,300
1947
– –
-12,326
1948
– –
-264,973
1949
– –
-1,767
1950
– –
-19,830
76 77
78
79 80