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
1676
$190K ﹤0.01%
18,008
-5,282
1677
$189K ﹤0.01%
11,043
-33,542
1678
$189K ﹤0.01%
+11,999
1679
$188K ﹤0.01%
+16,270
1680
$186K ﹤0.01%
12,500
-1,028,338
1681
$182K ﹤0.01%
+16,600
1682
$177K ﹤0.01%
44,300
+5,800
1683
$174K ﹤0.01%
+61,210
1684
$174K ﹤0.01%
+10,700
1685
$172K ﹤0.01%
+43,800
1686
$170K ﹤0.01%
42,120
-39,953
1687
$167K ﹤0.01%
+10,000
1688
$167K ﹤0.01%
+74
1689
$165K ﹤0.01%
+12,770
1690
$164K ﹤0.01%
20,660
-8,572
1691
$156K ﹤0.01%
+17,311
1692
$156K ﹤0.01%
+22,900
1693
$154K ﹤0.01%
+24,957
1694
$153K ﹤0.01%
10,827
-14,189
1695
$150K ﹤0.01%
38,728
-302
1696
$149K ﹤0.01%
+18,120
1697
$147K ﹤0.01%
25,600
-3,500
1698
$144K ﹤0.01%
32,569
-3,776
1699
$140K ﹤0.01%
+12,100
1700
$140K ﹤0.01%
15,200
-127,900
66 67
68
69 70