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
2251
-127,578
2252
-10,318
2253
-9,460
2254
-100,056
2255
-30,936
2256
-2,398
2257
-2,767
2258
-42,686
2259
-35,720
2260
-11,313
2261
-20,100
2262
-2,142
2263
-3,100
2264
-3,100
2265
-143,432
2266
-11,196
2267
-4,148
2268
-944
2269
-522,119
2270
-58,452
2271
-77,200
2272
-122,782
2273
-2,770
2274
-112,301
2275
-9,897