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
1451
$345K ﹤0.01%
2,000
-540
1452
$345K ﹤0.01%
2,484
-47,846
1453
$344K ﹤0.01%
1,401
-21,334
1454
$343K ﹤0.01%
14,845
-134,678
1455
$343K ﹤0.01%
17,010
-50,281
1456
$340K ﹤0.01%
2,300
-5,600
1457
$340K ﹤0.01%
2,002
-17,111
1458
$340K ﹤0.01%
+15,100
1459
$338K ﹤0.01%
9,708
-2,522
1460
$338K ﹤0.01%
3,880
-48,885
1461
$338K ﹤0.01%
+18,227
1462
$338K ﹤0.01%
14,810
+325
1463
$337K ﹤0.01%
+7,421
1464
$336K ﹤0.01%
+1,328
1465
$335K ﹤0.01%
1,946
-1,449
1466
$335K ﹤0.01%
+46,539
1467
$333K ﹤0.01%
90,500
-14,400
1468
$332K ﹤0.01%
3,760
+1,060
1469
$331K ﹤0.01%
17,300
+3,970
1470
$330K ﹤0.01%
+1,851
1471
$329K ﹤0.01%
10,766
-39,153
1472
$329K ﹤0.01%
11,112
-56,799
1473
$328K ﹤0.01%
+7,758
1474
$327K ﹤0.01%
18,014
-9,016
1475
$326K ﹤0.01%
60,000
+10,364
57 58
59
60 61