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
401
$6.88M 0.05%
40,600
-45,103
402
$6.87M 0.05%
+754,300
403
$6.87M 0.05%
127,776
+109,164
404
$6.8M 0.05%
198,984
+18,841
405
$6.8M 0.05%
67,661
+8,681
406
$6.79M 0.05%
91,300
-72,300
407
$6.72M 0.05%
56,500
+49,000
408
$6.67M 0.05%
156,600
-110,200
409
$6.63M 0.05%
186,031
-821,277
410
$6.6M 0.05%
29,890
+26,989
411
$6.5M 0.05%
223,200
+124,500
412
$6.49M 0.05%
17,200
-23,097
413
$6.46M 0.05%
75,339
+66,497
414
$6.41M 0.05%
111,926
+3,412
415
$6.4M 0.05%
95,506
+86,043
416
$6.39M 0.05%
14,524
+11,534
417
$6.39M 0.05%
81,550
+5,279
418
$6.36M 0.05%
293,844
-616,556
419
$6.28M 0.05%
74,679
-104,946
420
$6.26M 0.05%
12,253
-20,864
421
$6.26M 0.05%
24,212
+4,446
422
$6.23M 0.05%
55,215
-77,410
423
$6.23M 0.05%
392,500
+15,531
424
$6.2M 0.05%
74,914
+15,914
425
$6.13M 0.05%
12,107
+4,260
15 16
17
18 19