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
651
$2.52M 0.02%
+27,114
652
$2.52M 0.02%
137,523
-72,862
653
$2.5M 0.02%
148,030
+110,500
654
$2.49M 0.02%
52,776
+27,551
655
$2.49M 0.02%
166,419
-16,081
656
$2.49M 0.02%
5,424
-24,396
657
$2.49M 0.02%
108,500
+79,398
658
$2.48M 0.02%
+38,957
659
$2.48M 0.02%
77,800
-8,927
660
$2.44M 0.02%
+25,011
661
$2.44M 0.02%
31,836
-284,898
662
$2.41M 0.02%
43,173
-302,329
663
$2.41M 0.02%
33,858
-39,624
664
$2.4M 0.02%
118,311
-834,282
665
$2.39M 0.02%
130,115
-2,972
666
$2.38M 0.02%
242,400
+82,127
667
$2.38M 0.02%
21,388
+8,649
668
$2.37M 0.02%
91,798
+82,641
669
$2.36M 0.02%
+62,096
670
$2.35M 0.02%
255,744
+46,694
671
$2.35M 0.02%
12,004
+8,285
672
$2.34M 0.02%
280,500
-96,800
673
$2.33M 0.02%
250,844
+219,886
674
$2.33M 0.02%
+1,412,500
675
$2.33M 0.02%
122,300
+58,961
25 26
27
28 29