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
326
$9.45M 0.07%
221,467
+39,202
327
$9.43M 0.07%
214,600
+122,700
328
$9.36M 0.07%
+1,569
329
$9.3M 0.07%
1,357,200
+265,100
330
$9.19M 0.07%
579,421
+14,221
331
$9.12M 0.07%
73,276
-109,174
332
$9.1M 0.07%
229,490
-247,234
333
$9.04M 0.07%
+77,096
334
$8.97M 0.07%
45,200
+33,697
335
$8.91M 0.07%
35,414
+10,865
336
$8.9M 0.07%
141,452
-547,917
337
$8.9M 0.07%
44,951
+24,193
338
$8.88M 0.07%
93,026
+73,666
339
$8.74M 0.07%
296,900
+64,186
340
$8.73M 0.07%
96,999
+91,368
341
$8.69M 0.07%
48,279
+5,779
342
$8.62M 0.07%
573,830
-2,744,205
343
$8.56M 0.07%
248,224
-300,799
344
$8.49M 0.07%
79,927
-28,565
345
$8.41M 0.07%
77,340
+43,340
346
$8.41M 0.07%
95,001
+36,574
347
$8.4M 0.07%
82,739
+79,039
348
$8.39M 0.07%
53,857
-61,771
349
$8.37M 0.07%
+189,021
350
$8.36M 0.07%
223,965
+202,875
12 13
14
15 16