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
1151
$712K ﹤0.01%
4,500
-4,912
1152
$707K ﹤0.01%
+8,560
1153
$704K ﹤0.01%
6,643
-28,836
1154
$703K ﹤0.01%
868
-21,000
1155
$698K ﹤0.01%
+15,523
1156
$697K ﹤0.01%
+68,243
1157
$696K ﹤0.01%
5,605
+1,714
1158
$693K ﹤0.01%
39,488
-130,696
1159
$693K ﹤0.01%
+147,100
1160
$693K ﹤0.01%
+14,410
1161
$693K ﹤0.01%
11,169
-48,721
1162
$690K ﹤0.01%
108,500
+71,138
1163
$689K ﹤0.01%
9,574
+4,549
1164
$688K ﹤0.01%
23,839
-7,727
1165
$687K ﹤0.01%
3,855
-6,421
1166
$685K ﹤0.01%
2,620
+866
1167
$682K ﹤0.01%
5,895
-2,466
1168
$681K ﹤0.01%
5,736
-53,334
1169
$681K ﹤0.01%
22,306
+11,468
1170
$680K ﹤0.01%
18,570
-655,375
1171
$680K ﹤0.01%
386,584
+347,684
1172
$679K ﹤0.01%
+35,700
1173
$678K ﹤0.01%
59,773
+34,251
1174
$674K ﹤0.01%
6,183
-924
1175
$672K ﹤0.01%
+6,575
45 46
47
48 49