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
1176
$342K ﹤0.01%
+95,000
1177
$339K ﹤0.01%
24,874
-683,954
1178
$339K ﹤0.01%
5,453
-86,200
1179
$338K ﹤0.01%
+24,048
1180
$337K ﹤0.01%
2,700
-33,200
1181
$334K ﹤0.01%
15,800
-126,387
1182
$333K ﹤0.01%
+6,024
1183
$331K ﹤0.01%
+14,900
1184
$328K ﹤0.01%
+109,310
1185
$323K ﹤0.01%
31,166
-4,505
1186
$322K ﹤0.01%
7,007
-43,393
1187
$321K ﹤0.01%
121,779
+90,279
1188
$312K ﹤0.01%
32,400
-188,878
1189
$311K ﹤0.01%
11,078
-3,170
1190
$308K ﹤0.01%
+11,400
1191
$306K ﹤0.01%
9,545
+982
1192
$305K ﹤0.01%
+18,241
1193
$304K ﹤0.01%
11,167
-10,677
1194
$303K ﹤0.01%
+37,950
1195
$301K ﹤0.01%
+4,100
1196
$300K ﹤0.01%
359,900
-25,500
1197
$299K ﹤0.01%
+14,900
1198
$294K ﹤0.01%
10,837
-238,640
1199
$293K ﹤0.01%
20,900
+10,100
1200
$293K ﹤0.01%
+20,100
46 47
48
49 50