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
1501
$306K ﹤0.01%
+6,921
1502
$305K ﹤0.01%
1,922
-45,827
1503
$305K ﹤0.01%
+4,477
1504
$305K ﹤0.01%
+16,387
1505
$304K ﹤0.01%
3,132
-11,643
1506
$304K ﹤0.01%
+3,478
1507
$304K ﹤0.01%
7,776
-664
1508
$301K ﹤0.01%
+32,794
1509
$301K ﹤0.01%
+12,112
1510
$301K ﹤0.01%
117,900
-216,207
1511
$298K ﹤0.01%
107,500
-79,800
1512
$297K ﹤0.01%
+30,000
1513
$297K ﹤0.01%
1,153
-34,055
1514
$297K ﹤0.01%
+2,622
1515
$297K ﹤0.01%
+9,700
1516
$297K ﹤0.01%
39,223
-16,475
1517
$297K ﹤0.01%
16,550
-305,170
1518
$296K ﹤0.01%
9,914
-6,165
1519
$296K ﹤0.01%
+17,889
1520
$295K ﹤0.01%
+7,305
1521
$295K ﹤0.01%
2,610
+471
1522
$295K ﹤0.01%
26,719
-16,746
1523
$294K ﹤0.01%
2,682
-21,943
1524
$293K ﹤0.01%
3,345
-110,615
1525
$288K ﹤0.01%
2,628
-1,379
59 60
61
62 63