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
1351
$438K ﹤0.01%
+33,900
1352
$437K ﹤0.01%
21,518
-13,082
1353
$437K ﹤0.01%
20,499
-33,401
1354
$436K ﹤0.01%
+30,190
1355
$435K ﹤0.01%
+9,432
1356
$434K ﹤0.01%
1,009
-2,641
1357
$433K ﹤0.01%
+28,800
1358
$433K ﹤0.01%
+14,106
1359
$433K ﹤0.01%
+58,450
1360
$432K ﹤0.01%
+2,400
1361
$431K ﹤0.01%
+11,331
1362
$429K ﹤0.01%
+58,500
1363
$428K ﹤0.01%
3,910
-249,448
1364
$428K ﹤0.01%
+7,338
1365
$428K ﹤0.01%
4,108
-8,442
1366
$428K ﹤0.01%
22,300
-57,128
1367
$428K ﹤0.01%
5,336
-664
1368
$427K ﹤0.01%
59,500
-35,991
1369
$426K ﹤0.01%
9,080
-4,569
1370
$426K ﹤0.01%
7,793
-14,138
1371
$424K ﹤0.01%
+22,744
1372
$422K ﹤0.01%
20,346
-17,986
1373
$422K ﹤0.01%
3,231
-15
1374
$422K ﹤0.01%
+15,200
1375
$422K ﹤0.01%
12,744
-5,434
53 54
55
56 57