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
1476
$326K ﹤0.01%
543,300
+156,900
1477
$324K ﹤0.01%
22,701
-21,412
1478
$324K ﹤0.01%
2,600
-5,407
1479
$324K ﹤0.01%
18,430
-201,397
1480
$324K ﹤0.01%
41,854
+9,848
1481
$323K ﹤0.01%
62,300
-131,291
1482
$321K ﹤0.01%
3,300
-4,200
1483
$321K ﹤0.01%
+4,481
1484
$320K ﹤0.01%
22,105
-1,146
1485
$320K ﹤0.01%
+4,300
1486
$319K ﹤0.01%
2,120
-4,646
1487
$317K ﹤0.01%
168,600
-47,623
1488
$317K ﹤0.01%
38,391
+10,169
1489
$316K ﹤0.01%
+12,744
1490
$315K ﹤0.01%
4,280
-13,191
1491
$312K ﹤0.01%
+34,600
1492
$311K ﹤0.01%
4,720
-2,863
1493
$310K ﹤0.01%
30,000
1494
$309K ﹤0.01%
10,900
-386,934
1495
$309K ﹤0.01%
+20,833
1496
$309K ﹤0.01%
9,740
-9,631
1497
$308K ﹤0.01%
18,500
-700
1498
$306K ﹤0.01%
6,803
-19,017
1499
$306K ﹤0.01%
+18,200
1500
$306K ﹤0.01%
+16,900
58 59
60
61 62