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
551
$3.57M 0.03%
23,900
+13,700
552
$3.54M 0.03%
83,699
-167,188
553
$3.53M 0.03%
121,540
+53,520
554
$3.51M 0.03%
103,200
+27,816
555
$3.49M 0.03%
105,200
+20,136
556
$3.48M 0.03%
+107,400
557
$3.47M 0.03%
189,074
+138,874
558
$3.44M 0.03%
81,169
+72,525
559
$3.44M 0.03%
176,600
-24,700
560
$3.44M 0.03%
81,550
-293,101
561
$3.43M 0.03%
103,401
+24,600
562
$3.41M 0.03%
+39,493
563
$3.4M 0.03%
48,913
-21,155
564
$3.39M 0.03%
+242,585
565
$3.38M 0.03%
45,693
-109,169
566
$3.37M 0.03%
19,913
+2,717
567
$3.37M 0.03%
43,790
+25,990
568
$3.37M 0.03%
35,259
+3,981
569
$3.36M 0.03%
31,400
+27,250
570
$3.35M 0.03%
403,504
+327,815
571
$3.33M 0.03%
+81,100
572
$3.32M 0.03%
4,035
+3,127
573
$3.32M 0.03%
48,830
+42,012
574
$3.32M 0.03%
87,189
+21,989
575
$3.29M 0.03%
+45,646
21 22
23
24 25