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
1526
$288K ﹤0.01%
20,710
-35,246
1527
$288K ﹤0.01%
+19,660
1528
$287K ﹤0.01%
5,723
+1,271
1529
$287K ﹤0.01%
14,700
+997
1530
$286K ﹤0.01%
+7,700
1531
$286K ﹤0.01%
31,582
-233,763
1532
$286K ﹤0.01%
16,301
-80,407
1533
$286K ﹤0.01%
+10,000
1534
$284K ﹤0.01%
6,820
-140,880
1535
$283K ﹤0.01%
1,648
-12,932
1536
$282K ﹤0.01%
30,349
+14,175
1537
$282K ﹤0.01%
8,855
-13,000
1538
$282K ﹤0.01%
+1,194
1539
$281K ﹤0.01%
2,911
-17,249
1540
$280K ﹤0.01%
7,404
-4,934
1541
$279K ﹤0.01%
22,800
1542
$279K ﹤0.01%
2,120
-3,590
1543
$279K ﹤0.01%
2,103
-4,797
1544
$278K ﹤0.01%
+5,122
1545
$278K ﹤0.01%
7,479
-10,065
1546
$277K ﹤0.01%
+27,560
1547
$276K ﹤0.01%
10,655
-645
1548
$276K ﹤0.01%
108,300
+90,000
1549
$275K ﹤0.01%
5,500
-500
1550
$274K ﹤0.01%
+8,200
60 61
62
63 64