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
676
$2.48M 0.02%
+250,000
677
$2.48M 0.02%
21,711
-57,039
678
$2.47M 0.02%
39,848
+28,669
679
$2.47M 0.02%
28,389
+25,933
680
$2.47M 0.02%
4,644
-3,980
681
$2.46M 0.02%
47,672
-579,381
682
$2.46M 0.02%
292,213
-1,173,932
683
$2.46M 0.02%
175,820
-9,303
684
$2.45M 0.02%
14,640
+9,130
685
$2.45M 0.02%
17,196
-32,311
686
$2.43M 0.02%
87,297
-545,263
687
$2.43M 0.02%
+30,142
688
$2.42M 0.02%
40,453
-21,128
689
$2.42M 0.02%
247,756
+145,377
690
$2.42M 0.02%
212,250
-341,703
691
$2.4M 0.02%
397,437
+185,376
692
$2.4M 0.02%
127,228
+40,730
693
$2.38M 0.02%
30,493
+24,373
694
$2.36M 0.02%
117,793
+13,982
695
$2.36M 0.02%
47,909
-473,109
696
$2.36M 0.02%
51,240
+890
697
$2.36M 0.02%
88,082
+9,979
698
$2.36M 0.02%
36,298
-11,469
699
$2.35M 0.02%
79,200
-463,501
700
$2.33M 0.02%
17,724
+14,233
26 27
28
29 30