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
726
$2.16M 0.01%
75,347
+32,335
727
$2.15M 0.01%
20,463
-98,172
728
$2.15M 0.01%
30,648
-173,784
729
$2.15M 0.01%
9,245
-69,409
730
$2.15M 0.01%
22,128
+15,735
731
$2.14M 0.01%
22,500
+3,485
732
$2.13M 0.01%
+19,879
733
$2.12M 0.01%
+4,195
734
$2.12M 0.01%
+4,508
735
$2.12M 0.01%
20,768
-6,775
736
$2.11M 0.01%
3,608
-6,860
737
$2.11M 0.01%
46,688
+24,471
738
$2.1M 0.01%
+26,856
739
$2.1M 0.01%
7,855
-17,107
740
$2.1M 0.01%
40,029
+18,903
741
$2.09M 0.01%
36,469
-579,478
742
$2.09M 0.01%
35,960
+27,760
743
$2.07M 0.01%
79,057
-25,750
744
$2.07M 0.01%
300,884
+50,817
745
$2.07M 0.01%
9,995
-88,594
746
$2.06M 0.01%
200,000
-4,988
747
$2.06M 0.01%
49,068
-66,795
748
$2.06M 0.01%
19,816
-47,283
749
$2.05M 0.01%
+45,400
750
$2.05M 0.01%
15,410
+1,893
28 29
30
31 32