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
1201
$289K ﹤0.01%
+7,194
1202
$287K ﹤0.01%
73,292
+2,440
1203
$286K ﹤0.01%
+25,448
1204
$286K ﹤0.01%
+2,166
1205
$283K ﹤0.01%
+4,900
1206
$283K ﹤0.01%
+1,751
1207
$277K ﹤0.01%
24,814
-46,607
1208
$276K ﹤0.01%
5,823
-8,777
1209
$276K ﹤0.01%
238
+109
1210
$274K ﹤0.01%
25,865
1211
$273K ﹤0.01%
+8,925
1212
$272K ﹤0.01%
5,970
-6,370
1213
$270K ﹤0.01%
+14,500
1214
$270K ﹤0.01%
9,320
-440
1215
$268K ﹤0.01%
+9,800
1216
$268K ﹤0.01%
+5,295
1217
$260K ﹤0.01%
15,557
-358,240
1218
$258K ﹤0.01%
75,562
+54,690
1219
$258K ﹤0.01%
3,634
-2,889
1220
$258K ﹤0.01%
8,412
-948
1221
$258K ﹤0.01%
+6,509
1222
$255K ﹤0.01%
+3,309
1223
$250K ﹤0.01%
+11,571
1224
$250K ﹤0.01%
+6,553
1225
$250K ﹤0.01%
2,300
-79,398
47 48
49
50 51