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
2351
-16,800
2352
-18,800
2353
-10,900
2354
-194,037
2355
-21,452
2356
-10,323
2357
-321,637
2358
-34,542
2359
-19,623
2360
-13,290
2361
-1,974,718
2362
-3,900
2363
-49,967
2364
-39,608
2365
-38,079
2366
-11,364
2367
-95,250
2368
-6,700
2369
-67,000
2370
-119,629
2371
-27,234
2372
-10,835
2373
-131,715
2374
-70,923
2375
-20,204