SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 11.2%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.26M 0.01%
+16,400
827
$1.26M 0.01%
35,300
-31,000
828
$1.26M 0.01%
146,874
-51,626
829
$1.26M 0.01%
63,994
-1,806
830
$1.25M 0.01%
+49,880
831
$1.25M 0.01%
31,998
-58,253
832
$1.25M 0.01%
+55,050
833
$1.24M 0.01%
4,797
-3,103
834
$1.24M 0.01%
+14,321
835
$1.24M 0.01%
+24,600
836
$1.24M 0.01%
+33,359
837
$1.24M 0.01%
+96,099
838
$1.23M 0.01%
35,500
-130
839
$1.23M 0.01%
14,354
-2,006
840
$1.22M 0.01%
+116,100
841
$1.22M 0.01%
20,070
+16,590
842
$1.22M 0.01%
624,600
+379,200
843
$1.22M 0.01%
7,471
-1,333
844
$1.21M 0.01%
24,191
-2,112
845
$1.21M 0.01%
1,231,827
-84,273
846
$1.21M 0.01%
10,600
+6,141
847
$1.2M 0.01%
+131,342
848
$1.2M 0.01%
22,069
+14,456
849
$1.19M 0.01%
15,130
+3,330
850
$1.19M 0.01%
24,200
-20,449
32 33
34
35 36