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
301
$7.91M 0.05%
39,365
-83,306
302
$7.9M 0.05%
591,623
+65,823
303
$7.86M 0.05%
51,634
-25,614
304
$7.81M 0.05%
19,944
-25,831
305
$7.8M 0.05%
32,868
-169,332
306
$7.79M 0.05%
1,237,962
+763,943
307
$7.69M 0.05%
85,638
-108,471
308
$7.68M 0.05%
35,814
+21,141
309
$7.67M 0.05%
163,024
+158,424
310
$7.66M 0.05%
27,867
-16,108
311
$7.66M 0.05%
61,362
+46,647
312
$7.66M 0.05%
689,960
+555,601
313
$7.64M 0.05%
+507,736
314
$7.63M 0.05%
+361,660
315
$7.62M 0.05%
202,983
-190,871
316
$7.59M 0.05%
8,210
+7,172
317
$7.52M 0.05%
144,161
-91,959
318
$7.52M 0.05%
63,900
+20,212
319
$7.51M 0.05%
73,222
+69,432
320
$7.51M 0.05%
387,687
-22,719
321
$7.47M 0.05%
27,574
-7,506
322
$7.37M 0.05%
81,997
+23,088
323
$7.36M 0.05%
+59,877
324
$7.33M 0.05%
+56,547
325
$7.33M 0.05%
275,068
-401,577
11 12
13
14 15