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
801
$1.8M 0.01%
34,936
-2,269
802
$1.8M 0.01%
66,200
-32,679
803
$1.8M 0.01%
+22,800
804
$1.79M 0.01%
26,739
-376,755
805
$1.79M 0.01%
10,941
-214
806
$1.79M 0.01%
29,218
+3,112
807
$1.78M 0.01%
+17,253
808
$1.78M 0.01%
7,890
+3,673
809
$1.78M 0.01%
14,955
-29,054
810
$1.77M 0.01%
366,400
+325,573
811
$1.77M 0.01%
917,370
+559,870
812
$1.75M 0.01%
+56,701
813
$1.75M 0.01%
157,128
-25,719
814
$1.75M 0.01%
+10,643
815
$1.75M 0.01%
+331,360
816
$1.75M 0.01%
27,746
-5,002
817
$1.75M 0.01%
1,113
-759
818
$1.74M 0.01%
98,962
+39,662
819
$1.73M 0.01%
+228,779
820
$1.73M 0.01%
+123,025
821
$1.73M 0.01%
89,643
+26,740
822
$1.73M 0.01%
67,831
+32,450
823
$1.72M 0.01%
19,099
+5,429
824
$1.72M 0.01%
11,789
-110,631
825
$1.72M 0.01%
175
-353
31 32
33
34 35