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
2101
– –
-62,910
2102
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-81,474
2103
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-953,500
2104
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-19,451
2105
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-52,462
2106
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-159,075
2107
– –
-21,580
2108
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-27,139
2109
– –
-56,550
2110
– –
-3,470
2111
– –
-17,123
2112
– –
-26,200
2113
– –
-27,400
2114
– –
-124,600
2115
– –
-15,387
2116
– –
-697,548
2117
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-6,100
2118
– –
-321,637
2119
– –
-34,542
2120
– –
-19,623
2121
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-13,290
2122
– –
-1,974,718
2123
– –
-3,900
2124
– –
-49,967
2125
– –
-39,608
83 84
85
86 87