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
2001
– –
-7,384
2002
– –
-282,100
2003
– –
-130,305
2004
– –
-38,123
2005
– –
-51,585
2006
– –
-15,800
2007
– –
-9,460
2008
– –
-4,660
2009
– –
-15,284
2010
– –
-18,783
2011
– –
-1,027
2012
– –
-55,815
2013
– –
-30,547
2014
– –
-117,352
2015
– –
-22,500
2016
– –
-264,973
2017
– –
-1,767
2018
– –
-19,830
2019
– –
-43,600
2020
– –
-26,467
2021
– –
-16,627
2022
– –
-7,800
2023
– –
-21,599
2024
– –
-687,914
2025
– –
-37,331
79 80
81
82 83