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
1201
$627K ﹤0.01%
10,261
-39,539
1202
$626K ﹤0.01%
12,210
-900
1203
$624K ﹤0.01%
234,600
-3,914
1204
$622K ﹤0.01%
2,152
-4,728
1205
$621K ﹤0.01%
56,950
-132,227
1206
$621K ﹤0.01%
+46,400
1207
$621K ﹤0.01%
4,770
+170
1208
$616K ﹤0.01%
13,788
+752
1209
$613K ﹤0.01%
2,944
+1,142
1210
$613K ﹤0.01%
+17,671
1211
$612K ﹤0.01%
44,941
+4,321
1212
$611K ﹤0.01%
2,173
-2,861
1213
$610K ﹤0.01%
12,909
-29,607
1214
$610K ﹤0.01%
2,942
-1,055
1215
$609K ﹤0.01%
9,254
-206,258
1216
$609K ﹤0.01%
+12,730
1217
$609K ﹤0.01%
11,900
-1,400
1218
$608K ﹤0.01%
3,127
-3,821
1219
$607K ﹤0.01%
+103,400
1220
$604K ﹤0.01%
108,656
-702,409
1221
$603K ﹤0.01%
5,000
-17,308
1222
$600K ﹤0.01%
3,903
-4,516
1223
$599K ﹤0.01%
38,937
-15,406
1224
$596K ﹤0.01%
7,170
+2,750
1225
$596K ﹤0.01%
1,212
-35,188
47 48
49
50 51