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
376
$7.63M 0.06%
35,976
+26,695
377
$7.6M 0.06%
80,142
-11,564
378
$7.53M 0.06%
31,894
-60,503
379
$7.52M 0.06%
57,359
+56,034
380
$7.5M 0.06%
+500,500
381
$7.5M 0.06%
367,300
+42,767
382
$7.49M 0.06%
227,278
-1,567,484
383
$7.46M 0.06%
46,354
+32,288
384
$7.46M 0.06%
42,107
+39,641
385
$7.45M 0.06%
134,720
-188,794
386
$7.4M 0.06%
+43,180
387
$7.28M 0.06%
124,468
+115,144
388
$7.27M 0.06%
110,406
-9,920
389
$7.17M 0.06%
173,610
-395,524
390
$7.17M 0.06%
234,486
+140,375
391
$7.16M 0.06%
50,722
+8,827
392
$7.11M 0.06%
63,800
-15,200
393
$7.08M 0.06%
133,841
-187,600
394
$7.05M 0.05%
908,891
-502,696
395
$7.05M 0.05%
+82,181
396
$7M 0.05%
16,005
-189
397
$7M 0.05%
+1,827,000
398
$6.99M 0.05%
944,819
-1,187,445
399
$6.96M 0.05%
45,500
-176,403
400
$6.9M 0.05%
186,060
+106,260
14 15
16
17 18