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
1
$1.65B 11%
2,873,195
+2,007,096
2
$1.32B 8.81%
2,290,710
+248,306
3
$264M 1.76%
4,745,650
+843,864
4
$195M 1.3%
5,391,934
+1,246,058
5
$125M 0.83%
1,027,813
+703,192
6
$94.2M 0.63%
255,556
-37,026
7
$87.7M 0.58%
179,638
-249,281
8
$78.6M 0.52%
452,695
+193,101
9
$75.2M 0.5%
756,225
+77,906
10
$73.7M 0.49%
269,273
+102,300
11
$69.8M 0.47%
1,571,300
+1,063,235
12
$61.9M 0.41%
784,233
+741,610
13
$61.9M 0.41%
381,953
+377,043
14
$61.8M 0.41%
186,390
+110,207
15
$61.4M 0.41%
662,340
-533,048
16
$60.6M 0.4%
548,838
-346,897
17
$60.2M 0.4%
+1,312,275
18
$57.7M 0.38%
1,453,797
+1,123,750
19
$54.4M 0.36%
1,329,966
+1,248,923
20
$52.4M 0.35%
535,689
-330,670
21
$50M 0.33%
201,067
+17,786
22
$49.8M 0.33%
296,644
+264,504
23
$49.5M 0.33%
590,491
-187,449
24
$44.5M 0.3%
325,610
-376,494
25
$43.2M 0.29%
281,225
-69,258
1
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