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
1626
$227K ﹤0.01%
4,932
-8,099
1627
$227K ﹤0.01%
+7,737
1628
$226K ﹤0.01%
366
-1,138
1629
$226K ﹤0.01%
+40,121
1630
$226K ﹤0.01%
6,377
-88,212
1631
$224K ﹤0.01%
1,723
-21,277
1632
$224K ﹤0.01%
+4,296
1633
$224K ﹤0.01%
+19,100
1634
$222K ﹤0.01%
4,914
-1,008
1635
$221K ﹤0.01%
+16,400
1636
$221K ﹤0.01%
+29,785
1637
$221K ﹤0.01%
2,333
-231,503
1638
$221K ﹤0.01%
11,235
-1,101
1639
$220K ﹤0.01%
+4,372
1640
$220K ﹤0.01%
34,100
+17,709
1641
$217K ﹤0.01%
801
-85,243
1642
$216K ﹤0.01%
+16,916
1643
$216K ﹤0.01%
30,370
+12,599
1644
$215K ﹤0.01%
+25,900
1645
$214K ﹤0.01%
+6,006
1646
$214K ﹤0.01%
6,101
-12,480
1647
$214K ﹤0.01%
+881
1648
$213K ﹤0.01%
6,351
-165,242
1649
$212K ﹤0.01%
3,423
-140,273
1650
$212K ﹤0.01%
+9,702
64 65
66
67 68