SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2226
-20,300
2227
-17,398
2228
-55,435
2229
-16,225
2230
-12,326
2231
-12,532
2232
-42,265
2233
-54,809
2234
-3,241
2235
-3,306
2236
-10,270
2237
-29,584
2238
-18,459
2239
-3,840
2240
-10,500
2241
-17,916
2242
-37,411
2243
-15,541
2244
-5,205
2245
-4,440
2246
-15,927
2247
-38,123
2248
-1,967
2249
-141,830
2250
-10,000