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
201
$12.1M 0.1%
265,192
-408,608
202
$12.1M 0.1%
+236,631
203
$12M 0.1%
106,726
+106,142
204
$12M 0.1%
546,192
-27,910
205
$11.9M 0.1%
216,488
-98,903
206
$11.8M 0.1%
+45,080
207
$11.8M 0.1%
68,515
-471,385
208
$11.8M 0.1%
167,732
+153,321
209
$11.8M 0.1%
33,972
-529
210
$11.7M 0.1%
72,074
+59,183
211
$11.7M 0.09%
+2,407,203
212
$11.6M 0.09%
78,202
+74,770
213
$11.6M 0.09%
215,514
+19,333
214
$11.6M 0.09%
199,354
+165,241
215
$11.6M 0.09%
18,621
-37,537
216
$11.4M 0.09%
24,797
+19,796
217
$11.3M 0.09%
19,376
+16,710
218
$11.2M 0.09%
29,265
-280,629
219
$11.1M 0.09%
308,873
+235,972
220
$11.1M 0.09%
2,068,172
-1,292,702
221
$11M 0.09%
+40,037
222
$11M 0.09%
204,101
-470,076
223
$11M 0.09%
141,062
-3,957
224
$11M 0.09%
146,113
+125,470
225
$11M 0.09%
10,555
+2,870
7 8
9
10 11