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
2001
– –
-116,559
2002
– –
-10,337
2003
– –
-29,600
2004
– –
-61,400
2005
– –
-12,100
2006
– –
-12,709
2007
– –
-15,520
2008
– –
-81,411
2009
– –
-39,300
2010
– –
-29,689
2011
– –
-23,247
2012
– –
-20,400
2013
– –
-120,100
2014
– –
-35,636
2015
– –
-50,535
2016
– –
-57,800
2017
– –
-12,813
2018
– –
-5,706
2019
– –
-5,700
2020
– –
-759,834
2021
– –
-24,699
2022
– –
-42,571
2023
– –
-10,727
2024
– –
-5,100
2025
– –
-12,600
79 80
81
82 83