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
451
$4.98M 0.03%
247,057
-205,319
452
$4.96M 0.03%
79,623
-11,127
453
$4.95M 0.03%
10,007
-1,908
454
$4.9M 0.03%
31,285
+6,685
455
$4.89M 0.03%
188,653
-6,886
456
$4.88M 0.03%
459,354
+167,731
457
$4.87M 0.03%
+76,395
458
$4.86M 0.03%
+99,804
459
$4.85M 0.03%
+243,677
460
$4.8M 0.03%
39,653
+17,056
461
$4.8M 0.03%
545,300
+146,828
462
$4.77M 0.03%
324,552
-408,559
463
$4.77M 0.03%
142,645
+102,342
464
$4.76M 0.03%
+119,034
465
$4.75M 0.03%
45,314
+22,261
466
$4.73M 0.03%
1,500
-4,900
467
$4.69M 0.03%
21,515
-32,050
468
$4.68M 0.03%
37,858
+18,867
469
$4.66M 0.03%
79,611
-2,284,998
470
$4.65M 0.03%
164,393
+76,777
471
$4.65M 0.03%
198,613
-71,671
472
$4.64M 0.03%
46,578
+19,938
473
$4.64M 0.03%
31,314
+28,204
474
$4.64M 0.03%
16,140
-20,962
475
$4.64M 0.03%
28,460
-26,605
17 18
19
20 21