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
76
$32.1M 0.25%
249,915
+191,843
77
$32M 0.25%
96,685
-39,864
78
$31.8M 0.25%
842,313
-53,817
79
$31.7M 0.25%
490,357
+482,440
80
$31.5M 0.25%
367,954
-4,646
81
$31.5M 0.25%
263,272
-57,386
82
$31.1M 0.24%
528,462
+365,997
83
$31M 0.24%
1,153,773
+59,886
84
$31M 0.24%
161,790
+69,215
85
$30.8M 0.24%
447,482
+382,238
86
$30.7M 0.24%
473,454
-155,750
87
$30.5M 0.24%
825,208
+167,322
88
$30M 0.23%
721,717
+681,851
89
$29.9M 0.23%
148,233
-62,745
90
$29.9M 0.23%
564,545
+439,171
91
$29.8M 0.23%
+417,098
92
$29.8M 0.23%
+1,100,945
93
$29.1M 0.23%
947,959
-262,405
94
$29M 0.23%
524,051
-169,078
95
$28.7M 0.22%
334,702
+312,002
96
$28.7M 0.22%
3,035,685
+560,794
97
$28.5M 0.22%
1,614,976
+72,662
98
$28.4M 0.22%
448,277
+404,377
99
$28.4M 0.22%
903,241
+853,384
100
$28.3M 0.22%
303,647
+227,445
2 3
4
5 6