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
951
$824K 0.01%
+37,900
952
$823K 0.01%
162,729
+101,414
953
$818K 0.01%
+11,133
954
$818K 0.01%
+4,326
955
$815K 0.01%
78,000
-80,700
956
$814K 0.01%
8,200
-261,236
957
$812K 0.01%
127,300
-7,699
958
$809K 0.01%
357,900
+3,195
959
$807K 0.01%
132,300
+15,100
960
$806K 0.01%
16,200
-47,774
961
$804K 0.01%
+97,800
962
$804K 0.01%
60,800
-48,500
963
$803K 0.01%
85,838
+51,204
964
$801K 0.01%
+5,711
965
$801K 0.01%
+4,072
966
$800K 0.01%
63,200
+29,500
967
$798K 0.01%
32,200
-23,500
968
$797K 0.01%
+34,900
969
$790K 0.01%
+45,600
970
$790K 0.01%
+61,600
971
$786K 0.01%
+48,650
972
$786K 0.01%
520,300
-447,738
973
$784K 0.01%
3,968
-37,137
974
$783K 0.01%
94,947
+16,975
975
$779K 0.01%
+36,660
37 38
39
40 41