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
751
$1.75M 0.01%
16,643
-24,457
752
$1.75M 0.01%
13,800
-143,277
753
$1.73M 0.01%
119,249
-20,570
754
$1.73M 0.01%
47,200
-56,300
755
$1.73M 0.01%
23,971
+23,514
756
$1.72M 0.01%
36,466
-41,734
757
$1.72M 0.01%
+38,000
758
$1.72M 0.01%
34,240
-26,954
759
$1.7M 0.01%
34,149
-7,585
760
$1.7M 0.01%
23,229
+20,120
761
$1.69M 0.01%
39,227
+16,645
762
$1.68M 0.01%
136,700
+21,182
763
$1.66M 0.01%
79,700
+5,033
764
$1.66M 0.01%
108,037
+84,670
765
$1.65M 0.01%
+523,400
766
$1.65M 0.01%
358,400
+211,000
767
$1.64M 0.01%
20,986
-103,794
768
$1.64M 0.01%
16,400
-81,700
769
$1.61M 0.01%
149,064
-82,836
770
$1.6M 0.01%
98,700
+34,558
771
$1.6M 0.01%
23,640
-133,719
772
$1.58M 0.01%
51,789
+16,003
773
$1.57M 0.01%
+384,840
774
$1.57M 0.01%
1,063
+879
775
$1.56M 0.01%
+6,800
29 30
31
32 33