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
1151
$377K ﹤0.01%
54,309
-17,191
1152
$377K ﹤0.01%
+2,602
1153
$376K ﹤0.01%
3,128
-9,536
1154
$376K ﹤0.01%
+6,300
1155
$374K ﹤0.01%
+36,588
1156
$374K ﹤0.01%
174,724
-151,978
1157
$373K ﹤0.01%
+7,046
1158
$372K ﹤0.01%
20,737
+3,837
1159
$372K ﹤0.01%
6,852
-2,526
1160
$369K ﹤0.01%
65,616
+43,610
1161
$366K ﹤0.01%
1,022
-49,986
1162
$366K ﹤0.01%
+4,500
1163
$365K ﹤0.01%
6,823
-105,448
1164
$363K ﹤0.01%
150,000
+3,400
1165
$362K ﹤0.01%
+16,300
1166
$359K ﹤0.01%
825
-21,928
1167
$355K ﹤0.01%
32,734
-81,788
1168
$354K ﹤0.01%
47,500
+1,000
1169
$351K ﹤0.01%
238,700
+63,800
1170
$349K ﹤0.01%
+16,300
1171
$348K ﹤0.01%
147,345
+124,845
1172
$347K ﹤0.01%
+9,155
1173
$347K ﹤0.01%
10,960
-39,118
1174
$344K ﹤0.01%
2,059
-43,886
1175
$343K ﹤0.01%
71,700
-3,500
45 46
47
48 49