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
2051
– –
-7,627
2052
– –
-30,500
2053
– –
-85,700
2054
– –
-19,100
2055
– –
-65,750
2056
– –
-40,950
2057
– –
-9,186
2058
– –
-64,162
2059
– –
-65,402
2060
– –
-3,398
2061
– –
-41,073
2062
– –
-23,702
2063
– –
-7,863
2064
– –
-111,391
2065
– –
-20,000
2066
– –
-59,200
2067
– –
-11,000
2068
– –
-11,700
2069
– –
-12,000
2070
– –
-10,000
2071
– –
-49,200
2072
– –
-15,401
2073
– –
-11,473
2074
– –
-40,400
2075
– –
-1,266,936
81 82
83
84 85