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
2051
– –
-105,518
2052
– –
-19,451
2053
– –
-52,462
2054
– –
-43,431
2055
– –
-18,800
2056
– –
-2,402
2057
– –
-5,573
2058
– –
-52,800
2059
– –
-13,590
2060
– –
-3,644
2061
– –
-88,016
2062
– –
-49,050
2063
– –
-7,000
2064
– –
-14,696
2065
– –
-20,717
2066
– –
-48,004
2067
– –
-22,300
2068
– –
-64,800
2069
– –
-105,325
2070
– –
-24,195
2071
– –
-21,260
2072
– –
-138,400
2073
– –
-21,700
2074
– –
-32,800
2075
– –
-14,750
81 82
83
84 85