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
201
$12.1M 0.08%
265,192
-408,608
202
$12.1M 0.08%
+236,631
203
$12M 0.08%
53,363
+53,071
204
$12M 0.08%
546,192
-27,910
205
$11.9M 0.08%
216,488
-98,903
206
$11.8M 0.08%
+45,080
207
$11.8M 0.08%
68,515
-471,385
208
$11.8M 0.08%
167,732
+153,321
209
$11.8M 0.08%
33,972
-529
210
$11.7M 0.08%
72,074
+59,183
211
$11.7M 0.08%
+2,407,203
212
$11.6M 0.08%
78,202
+74,770
213
$11.6M 0.08%
215,514
+19,333
214
$11.6M 0.08%
199,354
+165,241
215
$11.6M 0.08%
18,621
-37,537
216
$11.4M 0.08%
24,797
+19,796
217
$11.3M 0.08%
19,376
+16,710
218
$11.2M 0.07%
29,265
-280,629
219
$11.1M 0.07%
308,873
+235,972
220
$11.1M 0.07%
2,068,172
-1,292,702
221
$11M 0.07%
+40,037
222
$11M 0.07%
204,101
-470,076
223
$11M 0.07%
141,062
-3,957
224
$11M 0.07%
146,113
+125,470
225
$11M 0.07%
10,555
+2,870
7 8
9
10 11