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
1976
– –
-25,000
1977
– –
0
1978
– –
-42,575
1979
– –
-600,387
1980
– –
-115,012
1981
– –
-10,000
1982
– –
-10,000
1983
– –
-22,600
1984
– –
-30,530
1985
– –
-10,000
1986
– –
-44,500
1987
– –
-35,000
1988
– –
-450,000
1989
– –
-10,275
1990
– –
-68,517
1991
– –
-1,970
1992
– –
-21,298
1993
– –
-58,452
1994
– –
-2,972,034
1995
– –
-5,700
1996
– –
-101,140
1997
– –
-59,151
1998
– –
-14,082
1999
– –
-123,700
2000
– –
-11,390
78 79
80
81 82