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
1001
$707K 0.01%
4,784
-68,198
1002
$707K 0.01%
+6,320
1003
$706K 0.01%
+42,974
1004
$704K 0.01%
+89,400
1005
$697K 0.01%
16,600
-116,052
1006
$689K 0.01%
58,069
+23,328
1007
$689K 0.01%
25,300
-5,300
1008
$689K 0.01%
21,799
-15,966
1009
$685K 0.01%
+23,200
1010
$684K 0.01%
+16,202
1011
$682K 0.01%
3,354
-2,957
1012
$680K 0.01%
+50,200
1013
$679K 0.01%
+291,433
1014
$672K 0.01%
+3,335
1015
$670K 0.01%
116,900
+3,900
1016
$669K 0.01%
89,000
-267,100
1017
$669K 0.01%
11,990
-443,392
1018
$654K 0.01%
11,497
-263,802
1019
$648K 0.01%
+153,930
1020
$643K 0.01%
25,101
+16,887
1021
$640K 0.01%
98,500
+25,200
1022
$639K 0.01%
3,554
-5,502
1023
$639K 0.01%
19,535
-13,255
1024
$637K ﹤0.01%
76,700
-800
1025
$632K ﹤0.01%
12,728
-41,697
39 40
41
42 43