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
926
$1.33M 0.01%
+25,623
927
$1.33M 0.01%
40,239
+27,039
928
$1.33M 0.01%
7,340
-1,113
929
$1.33M 0.01%
36,483
+25,991
930
$1.33M 0.01%
20,612
-49,925
931
$1.32M 0.01%
+7,920
932
$1.32M 0.01%
25,866
-57,876
933
$1.31M 0.01%
3,500
-1,206
934
$1.31M 0.01%
40,321
-290,211
935
$1.31M 0.01%
+95,633
936
$1.31M 0.01%
36,974
-6,556
937
$1.31M 0.01%
124,632
+75,512
938
$1.31M 0.01%
36,352
-78,843
939
$1.3M 0.01%
171,090
-281,513
940
$1.3M 0.01%
11,319
-63,335
941
$1.3M 0.01%
19,904
-117,643
942
$1.29M 0.01%
15,452
-467,109
943
$1.29M 0.01%
44,377
+32,125
944
$1.29M 0.01%
64,027
+21,704
945
$1.28M 0.01%
14,090
-13,022
946
$1.28M 0.01%
12,187
-15,613
947
$1.28M 0.01%
160,153
-47,338
948
$1.28M 0.01%
156,552
+118,852
949
$1.28M 0.01%
+88,500
950
$1.27M 0.01%
3,273
-2,108
36 37
38
39 40