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
2126
– –
-43,100
2127
– –
-12,118
2128
– –
-2,607
2129
– –
-54,200
2130
– –
-146,221
2131
– –
-18,900
2132
– –
-12,800
2133
– –
-10,632
2134
– –
-88,632
2135
– –
-3,810
2136
– –
0
2137
– –
-49,417
2138
– –
-34,626
2139
– –
-2,910
2140
– –
-21,317
2141
– –
-38,900
2142
– –
-17,736
2143
– –
-80,959
2144
– –
-17,398
2145
– –
-55,435
2146
– –
-12,532
2147
– –
-42,265
2148
– –
-54,809
2149
– –
-3,306
2150
– –
-29,584
84 85
86
87 88