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
326
$7.32M 0.05%
163,083
+147,701
327
$7.31M 0.05%
16,253
-2,783
328
$7.21M 0.05%
108,283
+84,046
329
$7.2M 0.05%
46,211
+28,669
330
$7.19M 0.05%
90,714
+75,015
331
$7.13M 0.05%
96,123
+58,475
332
$7.13M 0.05%
38,959
+21,711
333
$7.09M 0.05%
73,892
-9,360
334
$7.09M 0.05%
41,470
+32,470
335
$7.08M 0.05%
39,618
-200,997
336
$7.06M 0.05%
+337,251
337
$7.02M 0.05%
189,233
+161,572
338
$7M 0.05%
78,353
+4,357
339
$7M 0.05%
25,410
-7,370
340
$6.98M 0.05%
186,251
-124,392
341
$6.97M 0.05%
511,573
+108,917
342
$6.96M 0.05%
59,238
+34,092
343
$6.95M 0.05%
16,697
+11,647
344
$6.92M 0.05%
53,085
+3,340
345
$6.88M 0.05%
14,492
-32,048
346
$6.87M 0.05%
27,894
+24,644
347
$6.84M 0.05%
108,820
+78,637
348
$6.82M 0.05%
50,517
+44,801
349
$6.82M 0.05%
129,209
+114,587
350
$6.79M 0.05%
149,355
-93,176
12 13
14
15 16