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
1076
$872K 0.01%
+79,205
1077
$868K 0.01%
29,088
-5,055
1078
$866K 0.01%
46,701
-94,777
1079
$862K 0.01%
78,034
+56,112
1080
$857K 0.01%
24,405
-243,341
1081
$855K 0.01%
518,100
-329,627
1082
$854K 0.01%
12,970
+4
1083
$853K 0.01%
50,961
-63,640
1084
$852K 0.01%
8,999
+1,229
1085
$851K 0.01%
15,571
+7,421
1086
$851K 0.01%
25,000
-26,961
1087
$849K 0.01%
8,214
-97,513
1088
$843K 0.01%
5,503
+605
1089
$835K 0.01%
15,283
-34,557
1090
$834K 0.01%
14,110
-5,159
1091
$829K 0.01%
9,290
-2,838
1092
$828K 0.01%
2,293
-627
1093
$825K 0.01%
11,023
+3,338
1094
$824K 0.01%
11,404
-168,996
1095
$820K 0.01%
40,000
+5,400
1096
$820K 0.01%
+11,720
1097
$814K 0.01%
8,493
-17,317
1098
$814K 0.01%
16,600
-64,298
1099
$814K 0.01%
6,190
+1,903
1100
$809K 0.01%
+5,155
42 43
44
45 46