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
626
$2.69M 0.02%
48,966
+22,529
627
$2.69M 0.02%
7,674
+494
628
$2.68M 0.02%
+31,286
629
$2.68M 0.02%
+645,112
630
$2.68M 0.02%
32,764
-9,906
631
$2.67M 0.02%
40,300
-153,345
632
$2.66M 0.02%
10,277
-48,386
633
$2.66M 0.02%
129,419
+108,596
634
$2.64M 0.02%
+8,060
635
$2.63M 0.02%
37,840
-11,160
636
$2.63M 0.02%
106,940
+80,440
637
$2.61M 0.02%
59,696
-48,158
638
$2.61M 0.02%
65,000
-220,301
639
$2.6M 0.02%
214,800
-72,064
640
$2.6M 0.02%
80,020
-137,580
641
$2.59M 0.02%
222,941
+102,616
642
$2.57M 0.02%
+154,098
643
$2.57M 0.02%
382,629
-45,822
644
$2.57M 0.02%
142,900
-40,124
645
$2.55M 0.02%
+57,178
646
$2.55M 0.02%
28,726
-276,820
647
$2.55M 0.02%
+184,300
648
$2.54M 0.02%
14,000
+4,236
649
$2.54M 0.02%
73,700
+32,900
650
$2.54M 0.02%
15,034
-1,254
24 25
26
27 28