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
426
$5.38M 0.04%
48,758
-51,842
427
$5.37M 0.04%
984,848
+52,207
428
$5.36M 0.04%
121,200
-1,197,354
429
$5.36M 0.04%
67,100
-15,500
430
$5.36M 0.04%
34,500
+22,740
431
$5.3M 0.04%
+41,687
432
$5.29M 0.04%
70,378
-647,626
433
$5.28M 0.04%
+134,718
434
$5.2M 0.03%
114,855
+100,304
435
$5.19M 0.03%
67,296
+12,767
436
$5.19M 0.03%
60,700
+1,100
437
$5.16M 0.03%
+56,001
438
$5.16M 0.03%
23,342
-183,742
439
$5.12M 0.03%
143,157
+132,213
440
$5.1M 0.03%
61,841
+47,370
441
$5.09M 0.03%
198,100
+43,669
442
$5.09M 0.03%
85,443
+40,465
443
$5.07M 0.03%
41,750
+3,210
444
$5.06M 0.03%
89,250
+79,334
445
$5.04M 0.03%
14,625
-6,976
446
$5M 0.03%
84,156
+68,552
447
$5M 0.03%
35,802
-23,561
448
$5M 0.03%
+204,553
449
$4.99M 0.03%
+78,031
450
$4.98M 0.03%
816,922
-298,961
16 17
18
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