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
1951
– –
-43,600
1952
– –
-26,467
1953
– –
-16,627
1954
– –
-953,500
1955
– –
-19,451
1956
– –
-52,462
1957
– –
-159,075
1958
– –
-21,580
1959
– –
-27,139
1960
– –
-56,550
1961
– –
-3,470
1962
– –
-17,123
1963
– –
-26,200
1964
– –
-2,398
1965
– –
-2,767
1966
– –
-42,686
1967
– –
-6,100
1968
– –
-25,100
1969
– –
-8,013
1970
– –
-30,595
1971
– –
-106,800
1972
– –
-312,397
1973
– –
-35,720
1974
– –
-5,915
1975
– –
-16,800
77 78
79
80 81