SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$85.2M
3
+$73.5M
4
UNP icon
Union Pacific
UNP
+$70.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.1M

Top Sells

1
+$88M
2
+$63.6M
3
+$59.3M
4
DE icon
Deere & Co
DE
+$55.1M
5
GM icon
General Motors
GM
+$51.7M

Sector Composition

1 Industrials 18.69%
2 Financials 13.41%
3 Consumer Discretionary 12.63%
4 Technology 11.21%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.11%
61,232
-78,150
227
$14.6M 0.11%
318,015
+199,915
228
$14.6M 0.11%
111,558
-160,262
229
$14.5M 0.11%
41,775
-26,848
230
$14.4M 0.11%
+274,092
231
$14.4M 0.11%
132,815
+115,027
232
$14.4M 0.11%
127,543
+96,646
233
$14.4M 0.11%
+283,955
234
$14.3M 0.11%
22,071
-11,440
235
$14.2M 0.11%
188,618
-170,005
236
$14.2M 0.11%
357,113
+263,957
237
$14.1M 0.11%
+158,630
238
$13.9M 0.11%
334,797
+3,991
239
$13.8M 0.11%
95,867
-35,833
240
$13.8M 0.11%
+394,367
241
$13.7M 0.11%
248,593
+198,266
242
$13.6M 0.11%
343,563
+219,206
243
$13.6M 0.11%
33,313
-39,324
244
$13.6M 0.11%
266,021
+23,943
245
$13.6M 0.11%
+506,063
246
$13.5M 0.1%
119,990
+57,377
247
$13.4M 0.1%
197,000
+193,161
248
$13.4M 0.1%
327,893
-177,015
249
$13.3M 0.1%
50,486
-159,756
250
$13.3M 0.1%
269,763
+194,689
8 9
10
11 12