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
526
$3.9M 0.03%
10,342
-145,979
527
$3.89M 0.03%
49,547
+5,941
528
$3.89M 0.03%
36,000
-189,867
529
$3.87M 0.03%
86,486
-15,256
530
$3.87M 0.03%
85,652
-20,148
531
$3.86M 0.03%
83,428
-64,131
532
$3.83M 0.03%
48,883
+22,815
533
$3.81M 0.03%
149,873
-374,109
534
$3.79M 0.03%
633,682
+500,182
535
$3.77M 0.03%
+149,522
536
$3.77M 0.03%
152,517
-38,407
537
$3.75M 0.03%
+59,219
538
$3.72M 0.03%
63,992
-15,970
539
$3.72M 0.03%
181,576
-474,563
540
$3.7M 0.03%
+28,588
541
$3.68M 0.03%
2,900
-4,452
542
$3.67M 0.03%
165,380
+147,630
543
$3.65M 0.03%
+31,515
544
$3.65M 0.03%
261,704
-1,374,790
545
$3.65M 0.03%
244,620
+173,938
546
$3.64M 0.03%
38,900
+7,700
547
$3.62M 0.03%
208,500
+134,070
548
$3.6M 0.03%
50,075
-177,730
549
$3.59M 0.03%
8,201
-317
550
$3.58M 0.03%
239,530
+64,518
20 21
22
23 24