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
1751
$33.2K ﹤0.01%
6,870
-410
1752
$32.6K ﹤0.01%
1,983
-317
1753
$31.9K ﹤0.01%
+11,900
1754
$31.6K ﹤0.01%
10,800
-5,200
1755
$31.6K ﹤0.01%
+10,090
1756
$31.3K ﹤0.01%
3,440
-48,595
1757
$31.1K ﹤0.01%
15,100
-100
1758
$30.9K ﹤0.01%
12,200
-20,890
1759
$30.8K ﹤0.01%
+12,813
1760
$27.7K ﹤0.01%
18,100
-2,000
1761
$27.7K ﹤0.01%
22,500
-6,300
1762
$27.4K ﹤0.01%
10,200
-2,600
1763
$27.4K ﹤0.01%
16,600
-11,600
1764
$23.7K ﹤0.01%
13,300
1765
$21.4K ﹤0.01%
18,200
-400
1766
$21.3K ﹤0.01%
18,500
+200
1767
$20.2K ﹤0.01%
10,500
-300
1768
$19.4K ﹤0.01%
20,000
-140,500
1769
$17K ﹤0.01%
100,000
1770
$13.1K ﹤0.01%
500
1771
$12.8K ﹤0.01%
80,000
1772
$12.8K ﹤0.01%
+10,000
1773
$12.1K ﹤0.01%
40,170
+15,000
1774
$9.67K ﹤0.01%
74,400
1775
$9.46K ﹤0.01%
35,000
-19,938
69 70
71
72 73