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
1426
$16.4K ﹤0.01%
19,800
+500
1427
$16.2K ﹤0.01%
15,000
1428
$16.1K ﹤0.01%
713
-446
1429
$14.6K ﹤0.01%
813
+24
1430
$13.3K ﹤0.01%
70,000
1431
$13.2K ﹤0.01%
77,880
-22,020
1432
$13.2K ﹤0.01%
45,601
-5,000
1433
$12.6K ﹤0.01%
1,010
+10
1434
$12.1K ﹤0.01%
975
-35
1435
$11.4K ﹤0.01%
17,200
-116,900
1436
$11.2K ﹤0.01%
140,000
1437
$10.1K ﹤0.01%
8
-177
1438
$9.85K ﹤0.01%
63
-2,548
1439
$9.53K ﹤0.01%
+600
1440
$9.51K ﹤0.01%
43,395
1441
$9.44K ﹤0.01%
70,000
1442
$9K ﹤0.01%
25,000
-52,000
1443
$8.94K ﹤0.01%
49,515
1444
$8.93K ﹤0.01%
74,400
1445
$6.84K ﹤0.01%
10,000
-2,500
1446
$6.69K ﹤0.01%
140,794
1447
$6.41K ﹤0.01%
20,809
-9,191
1448
$6.16K ﹤0.01%
33,602
-601
1449
$6.02K ﹤0.01%
+40,000
1450
$5.65K ﹤0.01%
80,976
56 57
58
59 60