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
1026
$1.01M 0.01%
1,126
-20,421
1027
$1M 0.01%
+38,655
1028
$1M 0.01%
17,670
-730
1029
$1,000K 0.01%
34,385
+25,574
1030
$996K 0.01%
13,867
-287,049
1031
$995K 0.01%
66,083
-91,584
1032
$993K 0.01%
+15,275
1033
$991K 0.01%
+25,533
1034
$990K 0.01%
8,351
-54,339
1035
$989K 0.01%
2,670
-13,320
1036
$982K 0.01%
+20,959
1037
$981K 0.01%
283,600
-350,600
1038
$969K 0.01%
7,842
-5,748
1039
$960K 0.01%
4,395
-2,604
1040
$958K 0.01%
113,197
+34,485
1041
$957K 0.01%
+20,050
1042
$951K 0.01%
26,900
+13,500
1043
$951K 0.01%
80,300
-12,800
1044
$950K 0.01%
+47,600
1045
$947K 0.01%
173,708
+161,616
1046
$946K 0.01%
5,206
-91,138
1047
$945K 0.01%
26,355
-42,865
1048
$945K 0.01%
18,846
+9,258
1049
$943K 0.01%
432,700
-721,241
1050
$943K 0.01%
24,150
-390,822
40 41
42
43 44