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
1176
$671K ﹤0.01%
49,463
+27,542
1177
$668K ﹤0.01%
2,836
-13,494
1178
$666K ﹤0.01%
26,187
-83,806
1179
$665K ﹤0.01%
+62,400
1180
$662K ﹤0.01%
+33,300
1181
$660K ﹤0.01%
47,380
-197,577
1182
$659K ﹤0.01%
74,460
+29,624
1183
$658K ﹤0.01%
7,712
-1,369
1184
$653K ﹤0.01%
+12,150
1185
$652K ﹤0.01%
16,713
-5,531
1186
$649K ﹤0.01%
55,745
+24,441
1187
$647K ﹤0.01%
17,203
-22,275
1188
$646K ﹤0.01%
375,497
+191,482
1189
$642K ﹤0.01%
27,620
+12,020
1190
$642K ﹤0.01%
14,400
-617,900
1191
$642K ﹤0.01%
3,230
-1,017
1192
$640K ﹤0.01%
10,950
+4,465
1193
$640K ﹤0.01%
14,120
+751
1194
$640K ﹤0.01%
14,757
+4,357
1195
$640K ﹤0.01%
+6,197
1196
$639K ﹤0.01%
22,400
+9,085
1197
$635K ﹤0.01%
17,630
+11,580
1198
$634K ﹤0.01%
8,770
-10,364
1199
$634K ﹤0.01%
4,259
-3,665
1200
$631K ﹤0.01%
7,451
-65,060
46 47
48
49 50