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
1126
$415K ﹤0.01%
+143,000
1127
$415K ﹤0.01%
43,090
+29,151
1128
$412K ﹤0.01%
13,700
-35,500
1129
$409K ﹤0.01%
13,881
-16,936
1130
$409K ﹤0.01%
+171,100
1131
$408K ﹤0.01%
34,300
-1,298,400
1132
$403K ﹤0.01%
18,332
-18,237
1133
$402K ﹤0.01%
+38,744
1134
$401K ﹤0.01%
+42,100
1135
$398K ﹤0.01%
1,892
-3,145
1136
$397K ﹤0.01%
203,528
+42,039
1137
$396K ﹤0.01%
+13,726
1138
$396K ﹤0.01%
1,634
-9,830
1139
$395K ﹤0.01%
12,500
-18,600
1140
$390K ﹤0.01%
16,023
-4,052
1141
$390K ﹤0.01%
4,235
+1,624
1142
$387K ﹤0.01%
21,500
+5,700
1143
$385K ﹤0.01%
70,614
+69,114
1144
$385K ﹤0.01%
+8,100
1145
$385K ﹤0.01%
7,768
+2,994
1146
$382K ﹤0.01%
35,900
-100
1147
$381K ﹤0.01%
+11,133
1148
$381K ﹤0.01%
+13,722
1149
$380K ﹤0.01%
10,385
-109,415
1150
$378K ﹤0.01%
19,700
-49,000
44 45
46
47 48