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
1876
– –
-16,800
1877
– –
-19,637
1878
– –
-16,757
1879
– –
-12,600
1880
– –
-6,975
1881
– –
-133,946
1882
– –
-51,300
1883
– –
-17,528
1884
– –
-43,118
1885
– –
-17,500
1886
– –
-52,082
1887
– –
-29,463
1888
– –
-397,311
1889
– –
-8,671
1890
– –
-8,749
1891
– –
-48,196
1892
– –
-7,100
1893
– –
-346,648
1894
– –
-34,772
1895
– –
-10,776
1896
– –
-7,476
1897
– –
-102,635
1898
– –
-40,000
1899
– –
-651,984
1900
– –
-106,127
74 75
76
77 78