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
651
$2.7M 0.02%
411,014
+258,674
652
$2.69M 0.02%
+28,674
653
$2.69M 0.02%
16,484
-94,286
654
$2.68M 0.02%
+25,863
655
$2.6M 0.02%
11,363
+7,734
656
$2.6M 0.02%
216,690
+182,490
657
$2.59M 0.02%
+30,546
658
$2.58M 0.02%
1,403
-226
659
$2.58M 0.02%
46,439
+22,449
660
$2.57M 0.02%
15,070
-30
661
$2.57M 0.02%
+250,000
662
$2.57M 0.02%
+60,530
663
$2.56M 0.02%
241,834
-6,111
664
$2.56M 0.02%
62,032
-83,853
665
$2.55M 0.02%
37,477
+1,726
666
$2.55M 0.02%
+107,300
667
$2.53M 0.02%
666,667
+634,491
668
$2.52M 0.02%
23,062
-209,504
669
$2.52M 0.02%
+126,046
670
$2.51M 0.02%
8,318
-73,747
671
$2.51M 0.02%
+250,000
672
$2.51M 0.02%
272,817
+12,400
673
$2.51M 0.02%
+35,946
674
$2.5M 0.02%
16,129
-21,031
675
$2.48M 0.02%
64,351
-41,500
25 26
27
28 29