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
1426
$358K ﹤0.01%
41,549
-128,902
1427
$358K ﹤0.01%
+9,100
1428
$358K ﹤0.01%
14,449
+474
1429
$358K ﹤0.01%
5,813
-77,609
1430
$357K ﹤0.01%
6,244
-20,150
1431
$355K ﹤0.01%
+4,590
1432
$354K ﹤0.01%
872
-11,690
1433
$353K ﹤0.01%
+3,300
1434
$353K ﹤0.01%
37,810
-13,483
1435
$353K ﹤0.01%
+11,083
1436
$352K ﹤0.01%
15,583
-119,097
1437
$350K ﹤0.01%
+28,471
1438
$350K ﹤0.01%
11,485
-75,619
1439
$350K ﹤0.01%
+6,870
1440
$350K ﹤0.01%
5,730
-126,616
1441
$349K ﹤0.01%
7,197
-7,672
1442
$348K ﹤0.01%
393
-913
1443
$348K ﹤0.01%
+19,170
1444
$346K ﹤0.01%
1,025
-747
1445
$346K ﹤0.01%
30,854
-98,846
1446
$346K ﹤0.01%
8,536
-24,188
1447
$346K ﹤0.01%
7,982
-48,119
1448
$346K ﹤0.01%
21,337
+6,321
1449
$346K ﹤0.01%
+16,040
1450
$345K ﹤0.01%
+13,668
56 57
58
59 60