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
1576
$259K ﹤0.01%
2,293
-1,517
1577
$259K ﹤0.01%
+5,138
1578
$258K ﹤0.01%
25,800
-912
1579
$257K ﹤0.01%
+25,000
1580
$256K ﹤0.01%
1,686
-107,414
1581
$256K ﹤0.01%
2,001
-1,578
1582
$255K ﹤0.01%
15,400
-5,600
1583
$255K ﹤0.01%
+19,496
1584
$254K ﹤0.01%
+9,200
1585
$251K ﹤0.01%
+5,767
1586
$251K ﹤0.01%
34,100
-47,007
1587
$251K ﹤0.01%
+3,232
1588
$251K ﹤0.01%
26,700
+849
1589
$251K ﹤0.01%
22,880
-37,820
1590
$249K ﹤0.01%
+1,480
1591
$248K ﹤0.01%
5,090
-23,299
1592
$248K ﹤0.01%
+6,120
1593
$247K ﹤0.01%
23,942
+11,361
1594
$246K ﹤0.01%
+4,800
1595
$245K ﹤0.01%
10,017
-20,500
1596
$244K ﹤0.01%
+20,484
1597
$243K ﹤0.01%
+10,500
1598
$243K ﹤0.01%
25,100
-15,004
1599
$242K ﹤0.01%
9,565
-6,360
1600
$241K ﹤0.01%
+5,102
62 63
64
65 66