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
2201
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-37,331
2202
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2203
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-8,493
2204
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2205
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-26,636
2207
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-15,400
2208
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-31,200
2209
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-26,494
2210
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-27,998
2211
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-60,384
2212
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-27,900
2213
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-6,618
2214
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2215
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-48,606
2216
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-11,800
2217
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-30,800
2218
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-53,659
2219
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-37,400
2220
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-43,029
2221
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-16,400
2222
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-44,124
2223
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-105,518
2224
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-43,431
2225
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-18,800
87 88
89
90 91