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
551
$3.53M 0.02%
12,169
+10,778
552
$3.52M 0.02%
49,380
+39,983
553
$3.5M 0.02%
+350,000
554
$3.49M 0.02%
237,658
+18,910
555
$3.48M 0.02%
22,359
+1,933
556
$3.48M 0.02%
12,354
+10,636
557
$3.48M 0.02%
49,417
-44,906
558
$3.47M 0.02%
256,302
-73,948
559
$3.46M 0.02%
7,051
-4,549
560
$3.45M 0.02%
61,055
-42,411
561
$3.44M 0.02%
+53,200
562
$3.44M 0.02%
+91,062
563
$3.41M 0.02%
+14,040
564
$3.4M 0.02%
53,658
+1,258
565
$3.4M 0.02%
97,576
+27,676
566
$3.38M 0.02%
47,072
+7,288
567
$3.38M 0.02%
+66,508
568
$3.38M 0.02%
+51,185
569
$3.37M 0.02%
226,046
+91,111
570
$3.36M 0.02%
23,002
+20,777
571
$3.35M 0.02%
12,774
+2,641
572
$3.35M 0.02%
32,138
+24,477
573
$3.34M 0.02%
29,433
-103,235
574
$3.34M 0.02%
167,722
+83,279
575
$3.33M 0.02%
93,358
+22,938
21 22
23
24 25