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
1301
$499K ﹤0.01%
+9,857
1302
$496K ﹤0.01%
14,825
-692,731
1303
$493K ﹤0.01%
18,805
-7,316
1304
$493K ﹤0.01%
7,360
-11,080
1305
$491K ﹤0.01%
+20,006
1306
$491K ﹤0.01%
172,327
-163,720
1307
$491K ﹤0.01%
+12,260
1308
$485K ﹤0.01%
280,411
+171,083
1309
$485K ﹤0.01%
9,570
-31,400
1310
$484K ﹤0.01%
26,739
-125,150
1311
$483K ﹤0.01%
2,430
-41,630
1312
$483K ﹤0.01%
+8,850
1313
$483K ﹤0.01%
42,637
-41,769
1314
$480K ﹤0.01%
12,326
-96,654
1315
$479K ﹤0.01%
4,557
-52,294
1316
$479K ﹤0.01%
+6,050
1317
$479K ﹤0.01%
15,263
+4,508
1318
$478K ﹤0.01%
+28,500
1319
$477K ﹤0.01%
+13,771
1320
$476K ﹤0.01%
+24,300
1321
$475K ﹤0.01%
+8,720
1322
$475K ﹤0.01%
20,300
-52,261
1323
$474K ﹤0.01%
6,198
+2,174
1324
$474K ﹤0.01%
11,068
-60,902
1325
$473K ﹤0.01%
+24,630
51 52
53
54 55