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
401
$5.93M 0.04%
11,459
-123,621
402
$5.88M 0.04%
1,709,343
-1,220,012
403
$5.87M 0.04%
+112,009
404
$5.84M 0.04%
511,029
+257,274
405
$5.83M 0.04%
72,401
+68,555
406
$5.81M 0.04%
102,482
+94,592
407
$5.81M 0.04%
32,900
+25,158
408
$5.81M 0.04%
93,217
-254,922
409
$5.79M 0.04%
23,299
-2,935
410
$5.76M 0.04%
55,496
+19,910
411
$5.75M 0.04%
54,208
-47,191
412
$5.74M 0.04%
51,915
-29,285
413
$5.69M 0.04%
+78,852
414
$5.68M 0.04%
371,230
-128,970
415
$5.67M 0.04%
121,717
-9,661
416
$5.67M 0.04%
181,104
+146,374
417
$5.58M 0.04%
49,862
-3,150
418
$5.57M 0.04%
+135,100
419
$5.52M 0.04%
+215,100
420
$5.52M 0.04%
461,926
+345,000
421
$5.49M 0.04%
59,358
+55,408
422
$5.48M 0.04%
28,282
-214,950
423
$5.45M 0.04%
+106,555
424
$5.42M 0.04%
169,521
+132,312
425
$5.4M 0.04%
+81,400
15 16
17
18 19