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
2076
– –
-94,700
2077
– –
-13,689
2078
– –
-33,028
2079
– –
-2,900
2080
– –
-34,261
2081
– –
-22,700
2082
– –
-21,900
2083
– –
-62,910
2084
– –
-81,474
2085
– –
-953,500
2086
– –
-159,075
2087
– –
-21,580
2088
– –
-27,139
2089
– –
-56,550
2090
– –
-3,470
2091
– –
-17,123
2092
– –
-26,200
2093
– –
-27,400
2094
– –
-124,600
2095
– –
-15,387
2096
– –
-697,548
2097
– –
-2,398
2098
– –
-2,767
2099
– –
-42,686
2100
– –
-6,100
82 83
84
85 86