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
1051
$937K 0.01%
+4,255
1052
$936K 0.01%
42,350
-143,909
1053
$933K 0.01%
35,110
+5,810
1054
$925K 0.01%
+9,454
1055
$925K 0.01%
+8,511
1056
$925K 0.01%
+2,258
1057
$922K 0.01%
+45,370
1058
$920K 0.01%
+22,339
1059
$919K 0.01%
83,130
+12,955
1060
$917K 0.01%
+7,730
1061
$917K 0.01%
69,900
+158
1062
$913K 0.01%
22,899
-14,259
1063
$909K 0.01%
5,903
-50,802
1064
$908K 0.01%
10,733
-385,177
1065
$906K 0.01%
19,836
-27,037
1066
$897K 0.01%
24,700
-18,625
1067
$895K 0.01%
3,003
-29,478
1068
$895K 0.01%
+21,332
1069
$886K 0.01%
98,920
+62,662
1070
$882K 0.01%
13,379
-16,821
1071
$878K 0.01%
43,766
+29,065
1072
$877K 0.01%
38,279
+24,613
1073
$876K 0.01%
121,316
+52,564
1074
$874K 0.01%
41,200
+13,521
1075
$874K 0.01%
21,303
+1,073
41 42
43
44 45