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
776
$1.55M 0.01%
26,494
+13,697
777
$1.55M 0.01%
+80,063
778
$1.54M 0.01%
+106,000
779
$1.54M 0.01%
20,707
+7,866
780
$1.54M 0.01%
7,401
-284,993
781
$1.54M 0.01%
24,030
+22,093
782
$1.54M 0.01%
9,223
-799
783
$1.52M 0.01%
162,128
+138,387
784
$1.51M 0.01%
35,994
-44,922
785
$1.51M 0.01%
14,886
-936
786
$1.51M 0.01%
81,400
+10,500
787
$1.51M 0.01%
67,718
+1,818
788
$1.5M 0.01%
+17,655
789
$1.5M 0.01%
+175,300
790
$1.48M 0.01%
64,600
-74,455
791
$1.48M 0.01%
78,603
+20,927
792
$1.46M 0.01%
73,500
+42,900
793
$1.46M 0.01%
31,835
-681,365
794
$1.45M 0.01%
+24,425
795
$1.45M 0.01%
+13,873
796
$1.45M 0.01%
28,527
+12,551
797
$1.45M 0.01%
15,390
-9,366
798
$1.44M 0.01%
6,100
+4,383
799
$1.43M 0.01%
37,355
-17,745
800
$1.42M 0.01%
65,355
-30,469
30 31
32
33 34