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
1951
– –
-209
1952
– –
-36,299
1953
– –
-11,548
1954
– –
-30,200
1955
– –
-1,098
1956
– –
-12,000
1957
– –
-10,000
1958
– –
-60,000
1959
– –
-10,000
1960
– –
-49,200
1961
– –
-15,401
1962
– –
-11,473
1963
– –
-40,400
1964
– –
-1,266,936
1965
– –
-463,228
1966
– –
-40,000
1967
– –
-10,000
1968
– –
-70,000
1969
– –
-35,000
1970
– –
-35,000
1971
– –
-394,476
1972
– –
-26,100
1973
– –
-10,279
1974
– –
-43,900
1975
– –
-14,210
77 78
79
80 81