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
976
$1.19M 0.01%
7,365
-153,009
977
$1.19M 0.01%
700
+200
978
$1.18M 0.01%
+310,026
979
$1.18M 0.01%
83,202
-6,198
980
$1.17M 0.01%
6,451
+581
981
$1.17M 0.01%
8,791
-2,879
982
$1.17M 0.01%
5,672
+2,404
983
$1.17M 0.01%
4,716
-10,635
984
$1.16M 0.01%
6,000
+220
985
$1.16M 0.01%
+92,200
986
$1.16M 0.01%
+85,313
987
$1.15M 0.01%
8,040
-16,411
988
$1.15M 0.01%
9,300
-81,792
989
$1.15M 0.01%
+36,715
990
$1.14M 0.01%
11,060
-5,030
991
$1.14M 0.01%
+24,193
992
$1.13M 0.01%
+11,930
993
$1.13M 0.01%
+13,478
994
$1.13M 0.01%
23,670
+17,570
995
$1.13M 0.01%
36,969
+9,117
996
$1.13M 0.01%
54,800
-88,800
997
$1.12M 0.01%
+61,776
998
$1.12M 0.01%
+655,885
999
$1.11M 0.01%
14,356
-37,624
1000
$1.11M 0.01%
49,600
-75,062
38 39
40
41 42