SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2201
– –
-43,100
2202
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-12,118
2203
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-2,607
2204
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-54,200
2205
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-146,221
2206
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-18,900
2207
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-12,800
2208
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-10,632
2209
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-71,261
2210
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-24,069
2211
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-8,900
2212
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-23,298
2213
– –
-5,960
2214
– –
-9,346
2215
– –
-4,735,641
2216
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-88,632
2217
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-3,810
2218
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0
2219
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-49,417
2220
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-34,626
2221
– –
-2,910
2222
– –
-21,317
2223
– –
-38,900
2224
– –
-17,736
2225
– –
-80,959
87 88
89
90 91