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
2151
-42,639
2152
-25,104
2153
-134,679
2154
-6,772
2155
-13,200
2156
-26,146
2157
-216,413
2158
-29,499
2159
-34,000
2160
-27,000
2161
-43,100
2162
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2163
-2,607
2164
-54,200
2165
-146,221
2166
-18,900
2167
-12,800
2168
-10,632
2169
-71,261
2170
-24,069
2171
-8,900
2172
-23,298
2173
-5,960
2174
-9,346
2175
-4,735,641