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
1226
$595K ﹤0.01%
35,548
-239,823
1227
$591K ﹤0.01%
+18,620
1228
$588K ﹤0.01%
5,286
-18
1229
$588K ﹤0.01%
20,422
-201,574
1230
$586K ﹤0.01%
+1,321
1231
$586K ﹤0.01%
13,005
+2,227
1232
$585K ﹤0.01%
82,900
+13,000
1233
$584K ﹤0.01%
4,824
+2,880
1234
$584K ﹤0.01%
3,593
-39,810
1235
$581K ﹤0.01%
+34,580
1236
$579K ﹤0.01%
42,105
-8,144
1237
$578K ﹤0.01%
5,892
-5,908
1238
$578K ﹤0.01%
8,019
-74,187
1239
$577K ﹤0.01%
18,489
-13,757
1240
$573K ﹤0.01%
+5,468
1241
$573K ﹤0.01%
49,335
+13,949
1242
$572K ﹤0.01%
+10,686
1243
$569K ﹤0.01%
2,928
-1,893
1244
$568K ﹤0.01%
22,206
-29,761
1245
$568K ﹤0.01%
+74,307
1246
$568K ﹤0.01%
28,400
-19,413
1247
$567K ﹤0.01%
4,050
-14,414
1248
$565K ﹤0.01%
42,700
-132,932
1249
$561K ﹤0.01%
11,699
-14,876
1250
$556K ﹤0.01%
28,800
-35,016
48 49
50
51 52