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
1901
– –
-32,536
1902
– –
-9,601
1903
– –
-21,800
1904
– –
-37,676
1905
– –
-11,044
1906
– –
-17,446
1907
– –
-16,956
1908
– –
-80,375
1909
– –
-10,716
1910
– –
-10,000
1911
– –
-3,068
1912
– –
-7,965
1913
– –
-61,303
1914
– –
-7,627
1915
– –
-30,500
1916
– –
-85,700
1917
– –
-7,000
1918
– –
-39,461
1919
– –
-5,441
1920
– –
-19,100
1921
– –
-65,750
1922
– –
-40,950
1923
– –
-9,186
1924
– –
-15,538
1925
– –
-64,162
75 76
77
78 79