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
51
$37.8M 0.29%
74,047
-9,068
52
$37.6M 0.29%
976,589
+949,289
53
$36.9M 0.29%
930,661
-399,712
54
$36.3M 0.28%
1,353,336
-49,497
55
$35.3M 0.27%
3,321,870
-1,156,374
56
$35.2M 0.27%
+946,579
57
$35M 0.27%
373,369
+114,865
58
$34.7M 0.27%
11,248
+6,801
59
$34.5M 0.27%
852,357
+799,337
60
$34.3M 0.27%
315,332
+75,073
61
$34.2M 0.27%
354,194
+26,098
62
$34.1M 0.27%
+530,407
63
$33.7M 0.26%
77,439
+22,905
64
$33.4M 0.26%
1,032,800
+507,600
65
$33.4M 0.26%
721,178
+178,888
66
$33.3M 0.26%
2,027,700
-198,800
67
$33M 0.26%
+372,843
68
$32.9M 0.26%
130,737
-831
69
$32.6M 0.25%
233,969
+64,747
70
$32.6M 0.25%
176,622
-62,914
71
$32.6M 0.25%
95,331
+4,304
72
$32.6M 0.25%
+74,032
73
$32.5M 0.25%
790,489
+100,064
74
$32.5M 0.25%
186,685
-22,437
75
$32.3M 0.25%
293,342
-206,552
1 2
3
4 5