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
2326
-19,561
2327
-738,628
2328
-34,270
2329
-11,129
2330
-13,541
2331
-6,341
2332
-7,329
2333
-664
2334
-6,399
2335
-93,706
2336
-6,783
2337
-12,100
2338
-69,500
2339
-2,385
2340
-8,004
2341
-6,100
2342
-20,822
2343
-6,260
2344
-4,200
2345
-10,500
2346
-15,897
2347
-853,601
2348
-84,000
2349
-6
2350
-67,484