SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$389K ﹤0.01%
42,367
-283,633
1402
$386K ﹤0.01%
39,500
+10,000
1403
$385K ﹤0.01%
5,018
-3,682
1404
$385K ﹤0.01%
+23,800
1405
$383K ﹤0.01%
15,176
-7,104
1406
$381K ﹤0.01%
9,732
-92,901
1407
$380K ﹤0.01%
+2,280
1408
$376K ﹤0.01%
48,900
-7,930
1409
$375K ﹤0.01%
+23,308
1410
$374K ﹤0.01%
+7,500
1411
$372K ﹤0.01%
3,218
-5,728
1412
$371K ﹤0.01%
2,324
-1,766
1413
$370K ﹤0.01%
3,829
-15,155
1414
$369K ﹤0.01%
19,920
-66,307
1415
$368K ﹤0.01%
+22,300
1416
$367K ﹤0.01%
74,600
-41,680
1417
$367K ﹤0.01%
9,217
-56,684
1418
$367K ﹤0.01%
2,823
+230
1419
$365K ﹤0.01%
9,297
-81,793
1420
$364K ﹤0.01%
+39,776
1421
$364K ﹤0.01%
8,700
-406
1422
$363K ﹤0.01%
2,691
-310,696
1423
$363K ﹤0.01%
1,535
+695
1424
$362K ﹤0.01%
18,977
+2,283
1425
$359K ﹤0.01%
+77,100
55 56
57
58 59