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
2201
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-34,626
2202
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2203
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2204
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2205
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2206
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-80,959
2207
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-17,398
2208
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-55,435
2209
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-16,225
2210
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-12,532
2211
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-42,265
2212
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-54,809
2213
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-3,241
2214
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-3,306
2215
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-10,270
2216
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-29,584
2217
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-18,459
2218
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-3,840
2219
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-10,500
2220
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-17,916
2221
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-37,411
2222
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-15,541
2223
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2224
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-4,440
2225
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-15,927
87 88
89
90 91