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
626
$2.87M 0.02%
37,900
-14,765
627
$2.86M 0.02%
239,510
-132,820
628
$2.83M 0.02%
16,510
-6,652
629
$2.83M 0.02%
38,378
-4,708
630
$2.82M 0.02%
30,271
+22,871
631
$2.81M 0.02%
+57,069
632
$2.81M 0.02%
25,449
-17,451
633
$2.8M 0.02%
98,274
+76,047
634
$2.8M 0.02%
24,282
-6,131
635
$2.78M 0.02%
135,279
-51,161
636
$2.77M 0.02%
45,280
-409,198
637
$2.77M 0.02%
+173,476
638
$2.77M 0.02%
42,505
-21,703
639
$2.75M 0.02%
48,689
+42,458
640
$2.75M 0.02%
127,764
-15,988
641
$2.75M 0.02%
61,026
+11,962
642
$2.74M 0.02%
54,273
+254
643
$2.73M 0.02%
+24,727
644
$2.73M 0.02%
26,034
+8,159
645
$2.72M 0.02%
29,221
+5,241
646
$2.71M 0.02%
13,748
+5,063
647
$2.71M 0.02%
120,563
+92,343
648
$2.7M 0.02%
18,850
-17,752
649
$2.7M 0.02%
69,739
-1,520,708
650
$2.7M 0.02%
101,895
+76,819
24 25
26
27 28