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
1376
$418K ﹤0.01%
+31,260
1377
$416K ﹤0.01%
11,000
-35,800
1378
$413K ﹤0.01%
5,350
+1,414
1379
$413K ﹤0.01%
17,243
-113,205
1380
$413K ﹤0.01%
+14,213
1381
$413K ﹤0.01%
28,316
-18,628
1382
$413K ﹤0.01%
+21,566
1383
$412K ﹤0.01%
+8,731
1384
$411K ﹤0.01%
7,153
-126,933
1385
$411K ﹤0.01%
21,695
+18,690
1386
$406K ﹤0.01%
3,881
-2,563
1387
$404K ﹤0.01%
3,609
-2,338
1388
$404K ﹤0.01%
14,512
-7,245
1389
$403K ﹤0.01%
6,313
+1,113
1390
$400K ﹤0.01%
+25,376
1391
$399K ﹤0.01%
58,311
+41,744
1392
$397K ﹤0.01%
4,938
-5,489
1393
$397K ﹤0.01%
2,489
-16,702
1394
$396K ﹤0.01%
+9,430
1395
$394K ﹤0.01%
2,610
-298
1396
$394K ﹤0.01%
10,160
-22,355
1397
$392K ﹤0.01%
2,225
+42
1398
$392K ﹤0.01%
52,276
-223,485
1399
$391K ﹤0.01%
5,357
+1,605
1400
$389K ﹤0.01%
+3,939
54 55
56
57 58