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
726
$1.94M 0.02%
+18,461
727
$1.93M 0.02%
235,900
+68,600
728
$1.91M 0.01%
152,043
+139,443
729
$1.91M 0.01%
24,453
-157,974
730
$1.91M 0.01%
82,000
+39,700
731
$1.91M 0.01%
77,586
-83,386
732
$1.89M 0.01%
3,208
+525
733
$1.88M 0.01%
12,359
-83,254
734
$1.88M 0.01%
4,300
+3,300
735
$1.87M 0.01%
+59,914
736
$1.86M 0.01%
+29,300
737
$1.86M 0.01%
+18,019
738
$1.85M 0.01%
77,072
+2,168
739
$1.85M 0.01%
269,746
-184,665
740
$1.85M 0.01%
31,800
-18,200
741
$1.84M 0.01%
18,739
-92,261
742
$1.84M 0.01%
67,000
-650,300
743
$1.83M 0.01%
192,362
+75,248
744
$1.82M 0.01%
+130,200
745
$1.81M 0.01%
11,100
+6,926
746
$1.81M 0.01%
+21,846
747
$1.81M 0.01%
43,500
-5,838
748
$1.8M 0.01%
31,076
-218,153
749
$1.78M 0.01%
2,922
+2,100
750
$1.76M 0.01%
+29,513
28 29
30
31 32