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
1776
$9.42K ﹤0.01%
40,000
1777
$8K ﹤0.01%
40,000
-5,900
1778
$7.46K ﹤0.01%
50,000
-807
1779
$7.09K ﹤0.01%
+22
1780
$6.99K ﹤0.01%
25,000
1781
$6.3K ﹤0.01%
70,000
1782
$5.81K ﹤0.01%
+510
1783
$4.7K ﹤0.01%
11,192
1784
$4.6K ﹤0.01%
38,486
1785
$4.23K ﹤0.01%
140,794
1786
$3.81K ﹤0.01%
75,000
1787
$3.68K ﹤0.01%
32,156
1788
$3.31K ﹤0.01%
62,683
1789
$3.04K ﹤0.01%
30,101
1790
$3K ﹤0.01%
15,000
1791
$2.97K ﹤0.01%
42,500
1792
$2.6K ﹤0.01%
20,000
+8,892
1793
$2.6K ﹤0.01%
70,000
+500
1794
$2.59K ﹤0.01%
33,602
1795
$2.17K ﹤0.01%
15,000
1796
$2.12K ﹤0.01%
30,000
1797
$2.1K ﹤0.01%
10,000
1798
$2.02K ﹤0.01%
18,795
1799
$1.9K ﹤0.01%
69,697
1800
$1.83K ﹤0.01%
20,350
70 71
72
73 74