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
951
$1.26M 0.01%
44,605
+30,528
952
$1.26M 0.01%
15,084
+7,264
953
$1.26M 0.01%
13,496
-322
954
$1.26M 0.01%
120,503
+98,037
955
$1.26M 0.01%
124,302
-843
956
$1.25M 0.01%
32,674
-345,264
957
$1.25M 0.01%
+119,880
958
$1.25M 0.01%
4,606
+195
959
$1.25M 0.01%
+125,000
960
$1.24M 0.01%
12,316
-10,034
961
$1.24M 0.01%
24,054
+6,454
962
$1.24M 0.01%
6,212
-1,623
963
$1.23M 0.01%
648,600
-23,158
964
$1.23M 0.01%
14,894
-3,912
965
$1.23M 0.01%
6,975
-94,488
966
$1.23M 0.01%
+21,919
967
$1.23M 0.01%
41,350
-3,985
968
$1.23M 0.01%
56,024
+34,105
969
$1.22M 0.01%
2,420
+130
970
$1.22M 0.01%
6,391
-166,073
971
$1.2M 0.01%
6,360
-134,782
972
$1.2M 0.01%
48,955
-1,165
973
$1.2M 0.01%
2,869
-89,092
974
$1.19M 0.01%
+6,701
975
$1.19M 0.01%
17,839
-120,723
37 38
39
40 41