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
826
$1.71M 0.01%
175,420
+157,445
827
$1.71M 0.01%
7,883
-17,630
828
$1.7M 0.01%
16,416
-96,140
829
$1.7M 0.01%
+34,706
830
$1.7M 0.01%
55,931
-328,863
831
$1.69M 0.01%
843,200
+74,000
832
$1.69M 0.01%
+168,725
833
$1.68M 0.01%
278,000
-37,736
834
$1.68M 0.01%
17,506
-82,579
835
$1.67M 0.01%
23,210
-15,436
836
$1.67M 0.01%
250,382
+126,835
837
$1.67M 0.01%
344,300
+85,400
838
$1.66M 0.01%
56,930
-21,360
839
$1.65M 0.01%
89,192
+23,723
840
$1.65M 0.01%
16,414
-1,363
841
$1.64M 0.01%
23,722
-45,291
842
$1.64M 0.01%
46,319
+34,026
843
$1.64M 0.01%
40,228
-551,772
844
$1.64M 0.01%
+28,451
845
$1.63M 0.01%
25,999
+3,030
846
$1.63M 0.01%
920,900
-863,916
847
$1.63M 0.01%
13,881
-6,660
848
$1.62M 0.01%
20,801
-16,299
849
$1.62M 0.01%
18,864
-54,408
850
$1.62M 0.01%
15,007
-5,874
32 33
34
35 36