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
1276
$523K ﹤0.01%
1,568
-1,750
1277
$521K ﹤0.01%
16,272
-111,544
1278
$520K ﹤0.01%
+42,702
1279
$516K ﹤0.01%
68,581
-47,090
1280
$516K ﹤0.01%
+3,859
1281
$514K ﹤0.01%
+7,456
1282
$513K ﹤0.01%
+5,990
1283
$513K ﹤0.01%
40,200
-775,148
1284
$512K ﹤0.01%
3,984
+1,724
1285
$509K ﹤0.01%
+8,751
1286
$508K ﹤0.01%
9,630
-11,111
1287
$508K ﹤0.01%
+4,100
1288
$507K ﹤0.01%
55,185
-64,376
1289
$505K ﹤0.01%
15,158
-81,167
1290
$505K ﹤0.01%
18,445
-14,424
1291
$505K ﹤0.01%
13,589
+1,015
1292
$502K ﹤0.01%
7,902
+2,538
1293
$502K ﹤0.01%
1,973
-18,347
1294
$502K ﹤0.01%
+50,000
1295
$501K ﹤0.01%
3,145
-41,459
1296
$501K ﹤0.01%
+50,000
1297
$500K ﹤0.01%
+2,670
1298
$500K ﹤0.01%
+34,073
1299
$499K ﹤0.01%
16,770
+5,900
1300
$499K ﹤0.01%
+16,449
50 51
52
53 54