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
1801
$1.79K ﹤0.01%
40,000
1802
$1.73K ﹤0.01%
34,600
1803
$1.65K ﹤0.01%
+15,000
1804
$1.63K ﹤0.01%
16,249
-23
1805
$1.53K ﹤0.01%
74,400
1806
$1.27K ﹤0.01%
282
-23,736
1807
$1.18K ﹤0.01%
35,000
1808
$1.15K ﹤0.01%
22,457
1809
$1.1K ﹤0.01%
20,000
1810
$973 ﹤0.01%
14,000
-1,000
1811
$921 ﹤0.01%
22,500
1812
$853 ﹤0.01%
34,203
1813
$794 ﹤0.01%
40,000
1814
$757 ﹤0.01%
67,000
1815
$601 ﹤0.01%
14,000
-2,193
1816
$600 ﹤0.01%
15,000
1817
$588 ﹤0.01%
70,000
1818
$530 ﹤0.01%
40,000
1819
$528 ﹤0.01%
22,238
1820
$513 ﹤0.01%
20,000
1821
$472 ﹤0.01%
10,000
1822
$427 ﹤0.01%
20,350
1823
$424 ﹤0.01%
10,233
1824
$400 ﹤0.01%
20,000
1825
$386 ﹤0.01%
15,757
71 72
73
74 75