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
1226
$250K ﹤0.01%
+15,600
1227
$250K ﹤0.01%
+2,037
1228
$248K ﹤0.01%
11,900
+300
1229
$248K ﹤0.01%
+13,966
1230
$247K ﹤0.01%
+18,100
1231
$246K ﹤0.01%
4,500
+526
1232
$246K ﹤0.01%
1,018
-23,293
1233
$245K ﹤0.01%
3,242
-9,358
1234
$245K ﹤0.01%
+6,500
1235
$244K ﹤0.01%
2,730
-870
1236
$244K ﹤0.01%
38,531
+18,471
1237
$243K ﹤0.01%
52,700
-12,100
1238
$242K ﹤0.01%
+3,863
1239
$241K ﹤0.01%
3,540
-5,110
1240
$241K ﹤0.01%
4,115
-8,335
1241
$240K ﹤0.01%
+19,113
1242
$239K ﹤0.01%
+42,500
1243
$238K ﹤0.01%
+20,300
1244
$237K ﹤0.01%
11,344
-3,856
1245
$235K ﹤0.01%
10,549
-69,010
1246
$233K ﹤0.01%
8,528
-439,171
1247
$233K ﹤0.01%
5,051
-10,849
1248
$233K ﹤0.01%
+37,283
1249
$232K ﹤0.01%
18,600
+100
1250
$230K ﹤0.01%
+18,200
48 49
50
51 52