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
176
$14.3M 0.1%
187,188
+153,766
177
$14.3M 0.1%
454,480
+251,980
178
$14.2M 0.1%
64,510
+35,164
179
$14.1M 0.09%
363,713
+307,439
180
$14M 0.09%
54,671
+35,459
181
$13.7M 0.09%
61,622
+60,152
182
$13.7M 0.09%
15,480
+8,010
183
$13.6M 0.09%
217,152
-160,455
184
$13.5M 0.09%
56,009
-6,351
185
$13.5M 0.09%
109,963
-54,991
186
$13.4M 0.09%
511,133
+496,433
187
$13.3M 0.09%
374,334
+31,694
188
$13.2M 0.09%
42,302
+9,932
189
$13.1M 0.09%
557,726
+467,282
190
$12.8M 0.09%
+46,139
191
$12.8M 0.09%
688,880
-201,933
192
$12.7M 0.09%
90,864
-23,703
193
$12.7M 0.08%
96,114
+50,715
194
$12.5M 0.08%
362,819
-2,690,593
195
$12.5M 0.08%
52,578
+47,464
196
$12.4M 0.08%
71,363
-51,188
197
$12.3M 0.08%
41,786
-60,741
198
$12.2M 0.08%
101,812
+92,140
199
$12.2M 0.08%
578,406
-192,766
200
$12.1M 0.08%
27,759
-14,476
6 7
8
9 10