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
501
$4.23M 0.03%
54,504
-118,970
502
$4.23M 0.03%
28,108
-189,644
503
$4.2M 0.03%
88,932
-30,145
504
$4.2M 0.03%
102,290
-52,837
505
$4.2M 0.03%
+149,882
506
$4.17M 0.03%
602,573
+410,081
507
$4.14M 0.03%
64,436
-69,292
508
$4.13M 0.03%
16,737
-118
509
$4.1M 0.03%
222,086
+76,846
510
$4.09M 0.03%
354,695
+233,377
511
$4.09M 0.03%
3,892
+2,492
512
$4.07M 0.03%
22,024
+18,369
513
$4.07M 0.03%
62,453
+44,281
514
$4.05M 0.03%
21,310
-5,009
515
$4.02M 0.03%
24,695
+10,210
516
$4M 0.03%
173,600
+59,478
517
$3.98M 0.03%
+283,749
518
$3.97M 0.03%
36,406
+28,405
519
$3.95M 0.03%
34,292
+27,163
520
$3.93M 0.03%
120,076
+96,253
521
$3.9M 0.03%
177,138
+11,550
522
$3.9M 0.03%
+24,543
523
$3.89M 0.03%
30,357
+19,651
524
$3.87M 0.03%
21,793
+9,359
525
$3.86M 0.03%
43,620
-39,486
19 20
21
22 23