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
1276
$204K ﹤0.01%
6,931
-5,569
1277
$204K ﹤0.01%
+13,600
1278
$204K ﹤0.01%
2,726
-5,740
1279
$203K ﹤0.01%
10,000
-530,300
1280
$202K ﹤0.01%
3,100
-466,550
1281
$202K ﹤0.01%
19,210
1282
$201K ﹤0.01%
+27,553
1283
$201K ﹤0.01%
19,170
1284
$200K ﹤0.01%
2,200
-12,295
1285
$199K ﹤0.01%
+66,800
1286
$191K ﹤0.01%
30,168
-158,832
1287
$191K ﹤0.01%
39,400
-187,898
1288
$190K ﹤0.01%
+37,200
1289
$189K ﹤0.01%
39,000
+2,600
1290
$188K ﹤0.01%
+13,600
1291
$187K ﹤0.01%
17,581
-7,859
1292
$186K ﹤0.01%
+27,700
1293
$186K ﹤0.01%
17,793
-52,207
1294
$183K ﹤0.01%
58,580
-25,300
1295
$182K ﹤0.01%
+43,600
1296
$180K ﹤0.01%
33,700
+1,500
1297
$177K ﹤0.01%
+16,200
1298
$177K ﹤0.01%
+30,200
1299
$176K ﹤0.01%
17,000
1300
$176K ﹤0.01%
+13,000
50 51
52
53 54