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
776
$1.93M 0.01%
41,369
+18,309
777
$1.92M 0.01%
+239,695
778
$1.92M 0.01%
24,244
-11,092
779
$1.92M 0.01%
+19,404
780
$1.91M 0.01%
4,892
-18,412
781
$1.9M 0.01%
98,070
+10,861
782
$1.89M 0.01%
16,930
-8,786
783
$1.89M 0.01%
43,832
-136,999
784
$1.88M 0.01%
24,119
+13,769
785
$1.88M 0.01%
21,693
-112,487
786
$1.87M 0.01%
55,342
-2,902
787
$1.87M 0.01%
+76,546
788
$1.87M 0.01%
53,708
-44,292
789
$1.87M 0.01%
+286,671
790
$1.86M 0.01%
30,757
-69,974
791
$1.85M 0.01%
154,670
+113,900
792
$1.84M 0.01%
22,341
+5,411
793
$1.84M 0.01%
139,337
-87,248
794
$1.83M 0.01%
21,770
-167,050
795
$1.83M 0.01%
195,834
+151,457
796
$1.83M 0.01%
9,519
-125,889
797
$1.82M 0.01%
35,743
-25,472
798
$1.81M 0.01%
+24,413
799
$1.81M 0.01%
57,640
+5,694
800
$1.81M 0.01%
6,661
-47,867
30 31
32
33 34