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
601
$3.12M 0.02%
24,313
-19,657
602
$3.1M 0.02%
127,933
+71,515
603
$3.08M 0.02%
5,539
-1,461
604
$3.07M 0.02%
87,204
-843,659
605
$3.05M 0.02%
13,249
-10,306
606
$3.05M 0.02%
196,283
+157,912
607
$3.04M 0.02%
5,212
+1,149
608
$3.02M 0.02%
166,000
+90,963
609
$3.01M 0.02%
+159,357
610
$3.01M 0.02%
21,101
-39,402
611
$3.01M 0.02%
+43,017
612
$2.99M 0.02%
+116,533
613
$2.96M 0.02%
257,925
+199,360
614
$2.96M 0.02%
143,356
+3,056
615
$2.96M 0.02%
1,882,600
+1,311,108
616
$2.95M 0.02%
+13,217
617
$2.95M 0.02%
163,260
+142,362
618
$2.94M 0.02%
+72,941
619
$2.94M 0.02%
69,618
-98,012
620
$2.92M 0.02%
27,232
+24,818
621
$2.91M 0.02%
19,694
+7,194
622
$2.91M 0.02%
342,510
-191,219
623
$2.91M 0.02%
39,832
-38,140
624
$2.9M 0.02%
344,452
-137,809
625
$2.88M 0.02%
11,554
+7,557
23 24
25
26 27