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
251
$13.2M 0.1%
163,201
+152,450
252
$13.2M 0.1%
+487,374
253
$13.2M 0.1%
249,128
+103,528
254
$13M 0.1%
14,914
-1,631
255
$12.9M 0.1%
187,956
+61,666
256
$12.9M 0.1%
217,753
-35,511
257
$12.7M 0.1%
62,776
-120,012
258
$12.7M 0.1%
+392,243
259
$12.7M 0.1%
322,878
-670,322
260
$12.6M 0.1%
181,691
+173,904
261
$12.6M 0.1%
25,855
+2,572
262
$12.6M 0.1%
219,510
-26,613
263
$12.4M 0.1%
38,140
+36,479
264
$12.3M 0.1%
88,227
+8,227
265
$12.3M 0.1%
175,828
+50,923
266
$12.2M 0.09%
+187,106
267
$12.1M 0.09%
709,170
+680,161
268
$12M 0.09%
162,407
+119,857
269
$12M 0.09%
395,484
-9,200
270
$12M 0.09%
+41,808
271
$11.9M 0.09%
67,950
+1,490
272
$11.9M 0.09%
57,180
-6,941
273
$11.9M 0.09%
220,587
+174,917
274
$11.9M 0.09%
91,354
+26,389
275
$11.6M 0.09%
+144,304
9 10
11
12 13