SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 +$1.11B
2 +$138M
3 +$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

1 +$130M
2 +$118M
3 +$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

1 Industrials 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-13,200
2177
-26,146
2178
-216,413
2179
-29,499
2180
-34,000
2181
-27,000
2182
-43,100
2183
-12,118
2184
-2,607
2185
-54,200
2186
-146,221
2187
-18,900
2188
-12,800
2189
-10,632
2190
-71,261
2191
-24,069
2192
-8,900
2193
-23,298
2194
-5,960
2195
-9,346
2196
-4,735,641
2197
-88,632
2198
-3,810
2199
0
2200
-49,417