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
2201
– –
-3,840
2202
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-10,500
2203
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-17,916
2204
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-37,411
2205
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2206
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-5,205
2207
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-4,440
2208
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-15,927
2209
– –
-3,022
2210
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-14,800
2211
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-94,919
2212
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-29,789
2213
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-150
2214
– –
-18,120
2215
– –
-17,021
2216
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-19,730
2217
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-74,973
2218
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-8,711
2219
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-565,983
2220
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-276
2221
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-27,884
2222
– –
-24,997
2223
– –
-17,472
2224
– –
-10,318
2225
– –
-640,347
87 88
89
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