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
2301
– –
-54,242
2302
– –
-33,359
2303
– –
-35,624
2304
– –
-12,211
2305
– –
-32,743
2306
– –
-19,561
2307
– –
-738,628
2308
– –
-34,270
2309
– –
-11,129
2310
– –
-13,541
2311
– –
-6,341
2312
– –
-7,329
2313
– –
-33,200
2314
– –
-6,399
2315
– –
-93,706
2316
– –
-6,783
2317
– –
-12,100
2318
– –
-69,500
2319
– –
-2,385
2320
– –
-8,004
2321
– –
-6,100
2322
– –
-20,822
2323
– –
-6,260
2324
– –
-4,200
2325
– –
-10,500
91 92
93
94 95