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
2051
– –
-26,467
2052
– –
-16,627
2053
– –
-7,800
2054
– –
-21,599
2055
– –
-687,914
2056
– –
-37,331
2057
– –
-30,273
2058
– –
-8,493
2059
– –
-630,408
2060
– –
-29,100
2061
– –
-26,636
2062
– –
-15,400
2063
– –
-31,200
2064
– –
-26,494
2065
– –
-27,998
2066
– –
-60,384
2067
– –
-27,900
2068
– –
-6,618
2069
– –
-16,285
2070
– –
-48,606
2071
– –
-11,800
2072
– –
-30,800
2073
– –
-53,659
2074
– –
-37,400
2075
– –
-1,285,172
81 82
83
84 85