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
1301
$175K ﹤0.01%
22,600
-2,200
1302
$175K ﹤0.01%
+35,800
1303
$173K ﹤0.01%
+35,300
1304
$172K ﹤0.01%
26,287
+10,604
1305
$172K ﹤0.01%
11,438
+4,638
1306
$172K ﹤0.01%
+20,318
1307
$172K ﹤0.01%
18,200
-14,188
1308
$171K ﹤0.01%
14,800
-2,000
1309
$169K ﹤0.01%
+28,200
1310
$168K ﹤0.01%
130,600
+100
1311
$163K ﹤0.01%
15,000
-33,197
1312
$162K ﹤0.01%
15,000
1313
$161K ﹤0.01%
+15,700
1314
$160K ﹤0.01%
43,100
+18,700
1315
$160K ﹤0.01%
+15,000
1316
$159K ﹤0.01%
17,800
-158,781
1317
$158K ﹤0.01%
+71,198
1318
$156K ﹤0.01%
48,800
-5,300
1319
$153K ﹤0.01%
14,000
-61,500
1320
$152K ﹤0.01%
+18,201
1321
$149K ﹤0.01%
13,645
1322
$145K ﹤0.01%
+11,906
1323
$144K ﹤0.01%
37,139
-6,239
1324
$144K ﹤0.01%
28,884
+19,064
1325
$144K ﹤0.01%
19,703
+6,903
51 52
53
54 55