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
426
$6.11M 0.05%
105,016
+92,464
427
$6.06M 0.05%
190,002
-266,502
428
$6.06M 0.05%
120,795
-210,905
429
$5.96M 0.05%
262,741
+120,441
430
$5.96M 0.05%
229,448
-122,152
431
$5.89M 0.05%
40,398
-278,556
432
$5.89M 0.05%
15,124
+13,848
433
$5.88M 0.05%
79,315
+58,663
434
$5.82M 0.05%
60,375
+25,087
435
$5.74M 0.04%
378,343
-265,490
436
$5.69M 0.04%
33,114
+8,168
437
$5.68M 0.04%
224,400
-1,559,159
438
$5.68M 0.04%
92,146
-186,803
439
$5.66M 0.04%
+74,566
440
$5.66M 0.04%
55,002
-109,911
441
$5.64M 0.04%
239,370
+76,869
442
$5.59M 0.04%
52,778
-29,822
443
$5.52M 0.04%
34,700
-18,900
444
$5.5M 0.04%
446,375
-401,325
445
$5.49M 0.04%
196,000
-363,500
446
$5.49M 0.04%
+93,700
447
$5.48M 0.04%
94,351
+85,812
448
$5.47M 0.04%
61,998
-70,606
449
$5.4M 0.04%
+264,912
450
$5.39M 0.04%
60,705
-46,114
16 17
18
19 20