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
1076
$512K ﹤0.01%
469,666
-23,476
1077
$510K ﹤0.01%
+24,000
1078
$510K ﹤0.01%
40,426
-6,350
1079
$510K ﹤0.01%
12,553
-9,450
1080
$509K ﹤0.01%
+212,900
1081
$509K ﹤0.01%
25,759
-314,334
1082
$508K ﹤0.01%
12,900
-6,200
1083
$505K ﹤0.01%
8,876
-3,574
1084
$496K ﹤0.01%
40,300
+20,258
1085
$496K ﹤0.01%
57,426
+39,350
1086
$495K ﹤0.01%
+47,000
1087
$495K ﹤0.01%
23,607
-485,405
1088
$494K ﹤0.01%
20,459
-300,215
1089
$493K ﹤0.01%
52,251
-13,072
1090
$493K ﹤0.01%
11,452
-56,814
1091
$492K ﹤0.01%
43,600
-5,500
1092
$490K ﹤0.01%
+38,500
1093
$482K ﹤0.01%
50,100
+6,197
1094
$473K ﹤0.01%
+91,900
1095
$472K ﹤0.01%
+1,835
1096
$467K ﹤0.01%
84,000
-3,000
1097
$467K ﹤0.01%
6,727
+3,315
1098
$465K ﹤0.01%
124,400
-30,500
1099
$465K ﹤0.01%
+41,294
1100
$463K ﹤0.01%
+68,024
42 43
44
45 46