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
301
$10.4M 0.08%
71,535
+51,670
302
$10.4M 0.08%
118,209
-67,746
303
$10.4M 0.08%
29,985
+13,879
304
$10.3M 0.08%
46,872
-40,758
305
$10.3M 0.08%
423,200
+45,800
306
$10.3M 0.08%
361,423
+133,512
307
$10.2M 0.08%
246,474
-1,008,819
308
$10.2M 0.08%
822,339
+234,839
309
$10.2M 0.08%
621,996
-512,464
310
$10.1M 0.08%
75,010
-162,430
311
$9.95M 0.08%
177,846
+123,033
312
$9.95M 0.08%
96,676
-3,510
313
$9.92M 0.08%
268,426
+151,500
314
$9.91M 0.08%
248,039
+217,533
315
$9.81M 0.08%
75,237
-49,075
316
$9.8M 0.08%
+341,966
317
$9.78M 0.08%
67,772
+54,808
318
$9.7M 0.08%
83,635
+65,325
319
$9.57M 0.07%
+551,312
320
$9.54M 0.07%
+140,596
321
$9.53M 0.07%
86,771
+80,271
322
$9.52M 0.07%
96,557
-504,208
323
$9.5M 0.07%
286,278
+282,878
324
$9.46M 0.07%
133,467
-464,489
325
$9.46M 0.07%
19,232
+15,545
11 12
13
14 15