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
2076
– –
-7,600
2077
– –
-585,745
2078
– –
-43,029
2079
– –
-16,400
2080
– –
-44,124
2081
– –
-105,518
2082
– –
-43,431
2083
– –
-2,350
2084
– –
-2,402
2085
– –
-105,325
2086
– –
-24,195
2087
– –
-21,260
2088
– –
-138,400
2089
– –
-21,700
2090
– –
-32,800
2091
– –
-346,648
2092
– –
-34,772
2093
– –
-14,750
2094
– –
-94,700
2095
– –
-13,689
2096
– –
-33,028
2097
– –
-2,900
2098
– –
-34,261
2099
– –
-22,700
2100
– –
-21,900
82 83
84
85 86