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
851
$1.62M 0.01%
12,315
-86,955
852
$1.62M 0.01%
13,468
-24
853
$1.61M 0.01%
+7,638
854
$1.61M 0.01%
38,078
-53,282
855
$1.61M 0.01%
+5,450
856
$1.61M 0.01%
+23,000
857
$1.61M 0.01%
8,800
858
$1.6M 0.01%
68,376
-205,008
859
$1.6M 0.01%
30,535
+19,614
860
$1.6M 0.01%
56,000
+4,753
861
$1.59M 0.01%
+242,476
862
$1.58M 0.01%
1,900
-4,442
863
$1.58M 0.01%
373,080
-273,588
864
$1.58M 0.01%
17,700
+4,676
865
$1.58M 0.01%
+190,800
866
$1.58M 0.01%
124,300
-124,099
867
$1.58M 0.01%
11,765
-74,836
868
$1.57M 0.01%
100,335
+99,024
869
$1.57M 0.01%
23,543
-12,800
870
$1.56M 0.01%
49,051
+34,819
871
$1.56M 0.01%
13,855
+7,807
872
$1.55M 0.01%
+103,886
873
$1.54M 0.01%
16,239
-377
874
$1.54M 0.01%
+30,731
875
$1.54M 0.01%
4,597
-154,317
33 34
35
36 37