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
2076
– –
-40,000
2077
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-10,000
2078
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-70,000
2079
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-35,000
2080
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-35,000
2081
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-394,476
2082
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-26,100
2083
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-10,279
2084
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-43,900
2085
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-14,210
2086
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-10,000
2087
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-19,978
2088
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-23,220
2089
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-41,784
2090
– –
-25,000
2091
– –
0
2092
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-42,575
2093
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-600,387
2094
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-115,012
2095
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-10,000
2096
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-10,000
2097
– –
-22,600
2098
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-30,530
2099
– –
-10,000
2100
– –
-44,500
82 83
84
85 86