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
1351
$105K ﹤0.01%
+12,100
1352
$104K ﹤0.01%
49,300
+1,300
1353
$104K ﹤0.01%
+26,836
1354
$104K ﹤0.01%
16,100
-3,400
1355
$100K ﹤0.01%
19,208
+5,908
1356
$99.7K ﹤0.01%
+13,905
1357
$98.4K ﹤0.01%
30,100
+9,370
1358
$97.2K ﹤0.01%
+14,300
1359
$96.1K ﹤0.01%
+22,241
1360
$94.8K ﹤0.01%
22,900
+9,377
1361
$94.8K ﹤0.01%
10,000
1362
$94.1K ﹤0.01%
16,400
-6,398
1363
$92K ﹤0.01%
16,700
+1,767
1364
$89.4K ﹤0.01%
25,250
1365
$89.2K ﹤0.01%
4,110
+30
1366
$88.2K ﹤0.01%
42,200
-100
1367
$85.5K ﹤0.01%
+23,300
1368
$82.2K ﹤0.01%
11,000
-391,697
1369
$81.1K ﹤0.01%
+10,600
1370
$80.6K ﹤0.01%
+10,077
1371
$80.3K ﹤0.01%
+15,300
1372
$77.3K ﹤0.01%
+1,800
1373
$75.7K ﹤0.01%
12,100
-300
1374
$74.7K ﹤0.01%
16,900
-28,318
1375
$73.7K ﹤0.01%
+19,400
53 54
55
56 57