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
1326
$141K ﹤0.01%
7,250
+330
1327
$140K ﹤0.01%
+11,200
1328
$139K ﹤0.01%
58,100
-26,377
1329
$139K ﹤0.01%
+15,006
1330
$139K ﹤0.01%
+12,700
1331
$139K ﹤0.01%
33,839
+22,556
1332
$132K ﹤0.01%
11,399
-105,901
1333
$132K ﹤0.01%
+10,253
1334
$129K ﹤0.01%
46,100
+800
1335
$125K ﹤0.01%
+58,800
1336
$123K ﹤0.01%
50,800
+6,900
1337
$121K ﹤0.01%
103,100
+1,000
1338
$119K ﹤0.01%
171,100
+2,900
1339
$119K ﹤0.01%
10,958
-347
1340
$117K ﹤0.01%
11,286
-26,103
1341
$115K ﹤0.01%
5,700
-24,382
1342
$114K ﹤0.01%
+17,556
1343
$113K ﹤0.01%
+13,847
1344
$111K ﹤0.01%
+11,303
1345
$111K ﹤0.01%
10,900
+300
1346
$108K ﹤0.01%
10,000
-88,858
1347
$107K ﹤0.01%
400
1348
$107K ﹤0.01%
10,000
-2,888
1349
$106K ﹤0.01%
42,253
-114
1350
$106K ﹤0.01%
+12,578
52 53
54
55 56