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
901
$1.02M 0.01%
+144,700
902
$1.01M 0.01%
18,400
-71,526
903
$1.01M 0.01%
+28,251
904
$1M 0.01%
+61,947
905
$1M 0.01%
30,000
-116,185
906
$990K 0.01%
+32,827
907
$989K 0.01%
29,840
-47,917
908
$988K 0.01%
29,878
-49,470
909
$986K 0.01%
+7,277
910
$984K 0.01%
+59,218
911
$979K 0.01%
20,946
-41,265
912
$975K 0.01%
+66,700
913
$974K 0.01%
+14,500
914
$972K 0.01%
+35,965
915
$972K 0.01%
11,412
-12,547
916
$971K 0.01%
+94,539
917
$970K 0.01%
42,200
+29,400
918
$966K 0.01%
21,206
-9,894
919
$964K 0.01%
+35,866
920
$957K 0.01%
39,400
-107,847
921
$953K 0.01%
+44,400
922
$946K 0.01%
+10,793
923
$939K 0.01%
63,991
+51,419
924
$931K 0.01%
+89,979
925
$928K 0.01%
+2,033
35 36
37
38 39