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
1701
$138K ﹤0.01%
+29,650
1702
$137K ﹤0.01%
+30,100
1703
$137K ﹤0.01%
14,118
-24,616
1704
$135K ﹤0.01%
11,933
-4,822
1705
$133K ﹤0.01%
12,900
-32,500
1706
$129K ﹤0.01%
+10,818
1707
$126K ﹤0.01%
40,218
-37,362
1708
$124K ﹤0.01%
34,700
+1,700
1709
$119K ﹤0.01%
67,698
+37,598
1710
$119K ﹤0.01%
+15,216
1711
$117K ﹤0.01%
141,300
-13,200
1712
$113K ﹤0.01%
28,228
+10,541
1713
$105K ﹤0.01%
+15,200
1714
$103K ﹤0.01%
21,634
-92,549
1715
$103K ﹤0.01%
17,200
-33,717
1716
$103K ﹤0.01%
+10,500
1717
$99.8K ﹤0.01%
+17,827
1718
$99.7K ﹤0.01%
66,900
-62,500
1719
$99.1K ﹤0.01%
+28,400
1720
$97.3K ﹤0.01%
+11,200
1721
$94.2K ﹤0.01%
+12,575
1722
$90.7K ﹤0.01%
+13,400
1723
$88.5K ﹤0.01%
16,100
-117,200
1724
$86.4K ﹤0.01%
20,339
-44,161
1725
$86.3K ﹤0.01%
41,100
-600
67 68
69
70 71