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
676
$2.32M 0.02%
237,530
+39,805
677
$2.31M 0.02%
80,230
+71,830
678
$2.31M 0.02%
201,634
+117,634
679
$2.31M 0.02%
216,000
-629,400
680
$2.31M 0.02%
91,659
-46,841
681
$2.31M 0.02%
107,422
+58,002
682
$2.29M 0.02%
+132,836
683
$2.29M 0.02%
161,879
+139,779
684
$2.29M 0.02%
38,823
+9,332
685
$2.28M 0.02%
68,732
-123,658
686
$2.28M 0.02%
32,545
+23,087
687
$2.28M 0.02%
+720,043
688
$2.26M 0.02%
35,768
+31,283
689
$2.26M 0.02%
+40,223
690
$2.24M 0.02%
36,537
-92,672
691
$2.24M 0.02%
16,881
+7,256
692
$2.24M 0.02%
53,302
-291,905
693
$2.21M 0.02%
34,678
-171,488
694
$2.19M 0.02%
+307,594
695
$2.19M 0.02%
759,393
+215,706
696
$2.18M 0.02%
23,941
-204,256
697
$2.18M 0.02%
135,215
-892,860
698
$2.17M 0.02%
3,837
-27,621
699
$2.15M 0.02%
31,700
-65,600
700
$2.13M 0.02%
95,200
+7,734
26 27
28
29 30