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
876
$1.53M 0.01%
86,688
+67,974
877
$1.53M 0.01%
5,120
-8,270
878
$1.53M 0.01%
285,714
879
$1.53M 0.01%
26,498
+18,566
880
$1.52M 0.01%
15,448
-173,209
881
$1.52M 0.01%
23,311
+884
882
$1.52M 0.01%
20,737
-113,717
883
$1.52M 0.01%
+4,711
884
$1.51M 0.01%
11,521
+7,830
885
$1.51M 0.01%
39,242
-2,207
886
$1.51M 0.01%
+197,865
887
$1.5M 0.01%
9,152
+5,532
888
$1.5M 0.01%
+150,000
889
$1.5M 0.01%
+17,800
890
$1.49M 0.01%
8,969
+5,409
891
$1.49M 0.01%
6,596
+3,135
892
$1.49M 0.01%
18,275
+1,137
893
$1.48M 0.01%
36,333
-12,232
894
$1.48M 0.01%
26,177
+12,071
895
$1.47M 0.01%
27,765
-214,406
896
$1.46M 0.01%
57,997
+19,740
897
$1.46M 0.01%
24,044
+15,558
898
$1.46M 0.01%
45,073
-325,470
899
$1.45M 0.01%
9,686
-45,850
900
$1.45M 0.01%
23,880
-4,320
34 35
36
37 38