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
1001
$1.11M 0.01%
+3,840
1002
$1.11M 0.01%
+10,900
1003
$1.1M 0.01%
24,272
-29,599
1004
$1.09M 0.01%
7,714
-1,444
1005
$1.08M 0.01%
21,229
-9,050
1006
$1.08M 0.01%
6,741
-63,006
1007
$1.07M 0.01%
+17,116
1008
$1.07M 0.01%
110,972
-134,478
1009
$1.06M 0.01%
26,246
-10,751
1010
$1.06M 0.01%
7,504
+5,562
1011
$1.06M 0.01%
118,704
-106,908
1012
$1.06M 0.01%
29,177
-763,330
1013
$1.06M 0.01%
9,664
-504,595
1014
$1.05M 0.01%
+22,714
1015
$1.05M 0.01%
45,773
+5,760
1016
$1.04M 0.01%
+5,890
1017
$1.04M 0.01%
+62,272
1018
$1.04M 0.01%
70,610
+13,170
1019
$1.03M 0.01%
27,954
+16,854
1020
$1.03M 0.01%
7,342
-6,971
1021
$1.02M 0.01%
+19,229
1022
$1.02M 0.01%
16,407
-10,193
1023
$1.01M 0.01%
28,033
+20,133
1024
$1.01M 0.01%
9,472
-12,139
1025
$1.01M 0.01%
50,284
-83,881
39 40
41
42 43