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
1326
$471K ﹤0.01%
+10,550
1327
$471K ﹤0.01%
+11,797
1328
$471K ﹤0.01%
1,204
-117
1329
$471K ﹤0.01%
4,330
+1,090
1330
$469K ﹤0.01%
14,400
-92,435
1331
$468K ﹤0.01%
1,400
+46
1332
$466K ﹤0.01%
9,607
-2,143
1333
$466K ﹤0.01%
29,864
-126,009
1334
$465K ﹤0.01%
3,500
-3,082
1335
$461K ﹤0.01%
4,275
+158
1336
$457K ﹤0.01%
7,389
-63,622
1337
$456K ﹤0.01%
+4,630
1338
$455K ﹤0.01%
+15,000
1339
$453K ﹤0.01%
+15,394
1340
$453K ﹤0.01%
+32,700
1341
$450K ﹤0.01%
1,251
+29
1342
$448K ﹤0.01%
+61,100
1343
$448K ﹤0.01%
5,670
+888
1344
$447K ﹤0.01%
4,060
-9,507
1345
$445K ﹤0.01%
52,739
-20,446
1346
$445K ﹤0.01%
4,080
-546
1347
$444K ﹤0.01%
+2,580
1348
$443K ﹤0.01%
95,600
-36,800
1349
$442K ﹤0.01%
4,909
-93,262
1350
$438K ﹤0.01%
+1,625
52 53
54
55 56