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
1726
$85.9K ﹤0.01%
41,700
1727
$85.6K ﹤0.01%
22,900
-242,965
1728
$82.7K ﹤0.01%
+13,530
1729
$79.5K ﹤0.01%
+16,502
1730
$70.7K ﹤0.01%
66,100
+44,326
1731
$61.4K ﹤0.01%
29,109
-27,973
1732
$60.2K ﹤0.01%
+16,390
1733
$60K ﹤0.01%
+14,900
1734
$59.4K ﹤0.01%
3,479
+994
1735
$55.2K ﹤0.01%
+1,113
1736
$54.5K ﹤0.01%
+41,900
1737
$54K ﹤0.01%
42,500
-3,300
1738
$49.5K ﹤0.01%
25,900
+2,200
1739
$48.8K ﹤0.01%
+10,700
1740
$48.4K ﹤0.01%
+10,254
1741
$46.4K ﹤0.01%
19,000
-31,700
1742
$44.7K ﹤0.01%
20,400
-500
1743
$43.1K ﹤0.01%
15,500
-1,300
1744
$41.5K ﹤0.01%
13,128
-101,012
1745
$41.2K ﹤0.01%
26,300
-9,900
1746
$40.6K ﹤0.01%
52,700
+1,300
1747
$40.2K ﹤0.01%
1,179
-177
1748
$38.5K ﹤0.01%
11,400
-100
1749
$36.8K ﹤0.01%
+20,900
1750
$34.9K ﹤0.01%
+11,100
68 69
70
71 72