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
2176
-88,632
2177
-3,810
2178
0
2179
-49,417
2180
-34,626
2181
-2,910
2182
-21,317
2183
-38,900
2184
-17,736
2185
-80,959
2186
-30,936
2187
-20,300
2188
-17,398
2189
-127,578
2190
-55,435
2191
-16,225
2192
-12,326
2193
-12,532
2194
-42,265
2195
-54,809
2196
-3,241
2197
-3,306
2198
-10,270
2199
-29,584
2200
-18,459