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
1926
– –
-65,402
1927
– –
-3,398
1928
– –
-40,400
1929
– –
-23,702
1930
– –
-7,863
1931
– –
-111,391
1932
– –
-64,989
1933
– –
-20,000
1934
– –
-59,200
1935
– –
-10,000
1936
– –
-18,258
1937
– –
-11,000
1938
– –
-11,700
1939
– –
-34,300
1940
– –
-73,300
1941
– –
-209
1942
– –
-36,299
1943
– –
-11,548
1944
– –
-30,200
1945
– –
-1,098
1946
– –
-54,301
1947
– –
-12,000
1948
– –
-10,000
1949
– –
-60,000
1950
– –
-10,000
76 77
78
79 80