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
1976
– –
-19,637
1977
– –
-16,757
1978
– –
-17,446
1979
– –
-16,956
1980
– –
-80,375
1981
– –
-10,716
1982
– –
-10,000
1983
– –
-3,068
1984
– –
-7,965
1985
– –
-64,989
1986
– –
-18,258
1987
– –
-36,299
1988
– –
-11,548
1989
– –
-33,028
1990
– –
-2,900
1991
– –
-34,261
1992
– –
-22,700
1993
– –
-21,900
1994
– –
-62,910
1995
– –
-81,474
1996
– –
-27,400
1997
– –
-124,600
1998
– –
-697,548
1999
– –
-9,287
2000
– –
-47,417
78 79
80
81 82