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
901
$1.44M 0.01%
13,257
+10,638
902
$1.44M 0.01%
24,805
+14,194
903
$1.43M 0.01%
+21,603
904
$1.43M 0.01%
6,815
+1,113
905
$1.43M 0.01%
1,211,800
-163,490
906
$1.43M 0.01%
63,110
+37,890
907
$1.41M 0.01%
54,236
-6,498
908
$1.4M 0.01%
7,942
+4,689
909
$1.4M 0.01%
7,211
+341
910
$1.39M 0.01%
34,709
-30,348
911
$1.38M 0.01%
31,022
-433,099
912
$1.38M 0.01%
+52,700
913
$1.37M 0.01%
+90,365
914
$1.37M 0.01%
19,929
+4,630
915
$1.37M 0.01%
+40,450
916
$1.37M 0.01%
32,666
+18,366
917
$1.37M 0.01%
8,098
-34,229
918
$1.37M 0.01%
19,522
-3,611
919
$1.35M 0.01%
46,072
-32,428
920
$1.35M 0.01%
39,950
+34,477
921
$1.34M 0.01%
+131,700
922
$1.34M 0.01%
70,142
-61,776
923
$1.34M 0.01%
+16,262
924
$1.34M 0.01%
7,092
-41,171
925
$1.34M 0.01%
+4,610
35 36
37
38 39