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
1951
– –
-49,200
1952
– –
-15,401
1953
– –
-11,473
1954
– –
-40,400
1955
– –
-1,266,936
1956
– –
-3,635
1957
– –
-463,228
1958
– –
-32,794
1959
– –
-40,000
1960
– –
-10,000
1961
– –
-70,000
1962
– –
-35,000
1963
– –
-35,000
1964
– –
-394,476
1965
– –
-26,100
1966
– –
-10,279
1967
– –
-43,900
1968
– –
-14,210
1969
– –
-10,000
1970
– –
-66,255
1971
– –
-19,978
1972
– –
-23,220
1973
– –
-1,302
1974
– –
-30,000
1975
– –
-41,784
77 78
79
80 81