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
1376
$72.4K ﹤0.01%
+14,200
1377
$71K ﹤0.01%
7,947
+5,814
1378
$70.6K ﹤0.01%
119
-3
1379
$70.6K ﹤0.01%
10,500
-24,900
1380
$69.8K ﹤0.01%
+10,863
1381
$69.6K ﹤0.01%
22,600
+11,800
1382
$69.2K ﹤0.01%
+1,013
1383
$64.1K ﹤0.01%
+15,200
1384
$61.8K ﹤0.01%
+21,400
1385
$60.4K ﹤0.01%
11,800
-3,900
1386
$58.2K ﹤0.01%
52,000
+1,000
1387
$57.5K ﹤0.01%
+12,172
1388
$56.3K ﹤0.01%
+24,900
1389
$55.7K ﹤0.01%
12,400
1390
$54.4K ﹤0.01%
15,400
-1,100
1391
$52.6K ﹤0.01%
+18,000
1392
$52.4K ﹤0.01%
+14,800
1393
$51.8K ﹤0.01%
20,000
+9,400
1394
$50.9K ﹤0.01%
+25,311
1395
$50.5K ﹤0.01%
+16,300
1396
$50K ﹤0.01%
18,800
-11,000
1397
$48.9K ﹤0.01%
23,300
-200
1398
$47.4K ﹤0.01%
139
-43
1399
$47.1K ﹤0.01%
4
1400
$46.8K ﹤0.01%
+10,441
54 55
56
57 58