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
1101
$807K 0.01%
17,591
-15,838
1102
$800K 0.01%
+37,900
1103
$799K 0.01%
+8,056
1104
$799K 0.01%
35,337
-24,011
1105
$798K 0.01%
31,908
-46,962
1106
$798K 0.01%
+50,000
1107
$795K 0.01%
+10,818
1108
$795K 0.01%
+530
1109
$793K 0.01%
10,627
+6,020
1110
$788K 0.01%
7,720
-149,759
1111
$786K 0.01%
5,629
-19,721
1112
$780K 0.01%
60,100
+40,100
1113
$777K 0.01%
+8,363
1114
$771K 0.01%
120,790
+81,230
1115
$770K 0.01%
7,449
-27,091
1116
$770K 0.01%
11,424
-21,844
1117
$769K 0.01%
9,578
-37,619
1118
$767K 0.01%
163,909
-85,771
1119
$762K 0.01%
11,372
-53,574
1120
$760K 0.01%
12,719
-60,744
1121
$756K 0.01%
+15,900
1122
$755K 0.01%
+2,366
1123
$754K 0.01%
8,000
-36,204
1124
$754K 0.01%
6,225
-124,697
1125
$754K 0.01%
5,485
-1,901
43 44
45
46 47