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
2001
– –
-49,433
2002
– –
-4,297
2003
– –
-25,700
2004
– –
-10,275
2005
– –
-68,517
2006
– –
-58,300
2007
– –
-12,764
2008
– –
-869,700
2009
– –
-1,710
2010
– –
-1,970
2011
– –
-21,298
2012
– –
-21,500
2013
– –
-23,542
2014
– –
-2,972,034
2015
– –
-5,700
2016
– –
-101,140
2017
– –
-59,151
2018
– –
-14,082
2019
– –
-11,390
2020
– –
-7,384
2021
– –
-282,100
2022
– –
-130,305
2023
– –
-51,585
2024
– –
-15,800
2025
– –
-4,660
79 80
81
82 83