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
1251
$555K ﹤0.01%
2,900
-26,055
1252
$554K ﹤0.01%
9,590
-8,699
1253
$554K ﹤0.01%
55,411
-8,589
1254
$554K ﹤0.01%
19,770
-10,674
1255
$552K ﹤0.01%
4,800
-14,500
1256
$552K ﹤0.01%
+21,812
1257
$550K ﹤0.01%
240,277
-326,560
1258
$547K ﹤0.01%
40,300
-51,200
1259
$547K ﹤0.01%
11,875
+944
1260
$545K ﹤0.01%
+8,105
1261
$545K ﹤0.01%
54,475
-10,160
1262
$544K ﹤0.01%
2,390
-3,607
1263
$541K ﹤0.01%
2,896
-5,520
1264
$540K ﹤0.01%
+9,440
1265
$540K ﹤0.01%
40,303
+603
1266
$539K ﹤0.01%
166,429
+144,829
1267
$535K ﹤0.01%
13,582
-18,678
1268
$534K ﹤0.01%
2,237
+853
1269
$532K ﹤0.01%
46,239
-66,098
1270
$532K ﹤0.01%
10,997
+5,341
1271
$531K ﹤0.01%
5,530
+2,340
1272
$531K ﹤0.01%
15,599
-31,195
1273
$529K ﹤0.01%
+5,967
1274
$526K ﹤0.01%
7,970
-1,520
1275
$523K ﹤0.01%
+5,416
49 50
51
52 53