SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 14.28%
2 Technology 12.61%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.58M 0.06%
270,000
-45,000
277
$8.58M 0.06%
369,599
+86,179
278
$8.56M 0.06%
127,869
-138,189
279
$8.55M 0.06%
208,141
-105,931
280
$8.54M 0.06%
+31,574
281
$8.48M 0.06%
179,186
-110,277
282
$8.45M 0.06%
+70,925
283
$8.4M 0.06%
94,820
+88,570
284
$8.4M 0.06%
985,368
+910,939
285
$8.38M 0.06%
231,547
-381,039
286
$8.34M 0.06%
34,746
-71,657
287
$8.27M 0.06%
69,772
+46,672
288
$8.24M 0.06%
30,250
+27,015
289
$8.16M 0.05%
75,088
+43,336
290
$8.14M 0.05%
370,195
-1,944,618
291
$8.13M 0.05%
54,088
+29,619
292
$8.12M 0.05%
84,630
+47,836
293
$8.1M 0.05%
+60,963
294
$8.01M 0.05%
74,515
-40,154
295
$8.01M 0.05%
68,467
-35,608
296
$7.99M 0.05%
355,602
-76,687
297
$7.99M 0.05%
278,323
-163,471
298
$7.98M 0.05%
24,658
-29,006
299
$7.95M 0.05%
162,559
-1,291,002
300
$7.91M 0.05%
189,105
-7,875
10 11
12
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