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
1551
$274K ﹤0.01%
55,700
+10,600
1552
$273K ﹤0.01%
+3,400
1553
$272K ﹤0.01%
1,970
+570
1554
$272K ﹤0.01%
+1,024
1555
$272K ﹤0.01%
709
-6,534
1556
$270K ﹤0.01%
2,387
-4,056
1557
$269K ﹤0.01%
+3,370
1558
$269K ﹤0.01%
+447
1559
$268K ﹤0.01%
16,996
-79,800
1560
$267K ﹤0.01%
85
-244
1561
$266K ﹤0.01%
1,206
-6,049
1562
$265K ﹤0.01%
8,000
-65,796
1563
$265K ﹤0.01%
6,354
-218,442
1564
$265K ﹤0.01%
+6,101
1565
$264K ﹤0.01%
3,300
-331,193
1566
$264K ﹤0.01%
4,236
-32,971
1567
$264K ﹤0.01%
2,400
-7,040
1568
$263K ﹤0.01%
+5,966
1569
$263K ﹤0.01%
+6,000
1570
$261K ﹤0.01%
+5,435
1571
$260K ﹤0.01%
2,385
-7,809
1572
$260K ﹤0.01%
19,160
-21,911
1573
$260K ﹤0.01%
5,281
-1,643
1574
$259K ﹤0.01%
27,700
-40,300
1575
$259K ﹤0.01%
2,500
-15,426
61 62
63
64 65