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
1976
– –
-10,000
1977
– –
-19,978
1978
– –
-23,220
1979
– –
-1,302
1980
– –
-30,000
1981
– –
-41,784
1982
– –
-25,000
1983
– –
0
1984
– –
-42,575
1985
– –
-600,387
1986
– –
-115,012
1987
– –
-10,000
1988
– –
-10,000
1989
– –
-9,897
1990
– –
-4,140
1991
– –
-38,600
1992
– –
-21,863
1993
– –
-23,414
1994
– –
-65,700
1995
– –
-20,595
1996
– –
-85,004
1997
– –
-62,786
1998
– –
-3,174
1999
– –
-81,700
2000
– –
-66,081
78 79
80
81 82