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
1451
$5.64K ﹤0.01%
40,000
1452
$5.63K ﹤0.01%
80,400
+21,916
1453
$5.15K ﹤0.01%
10,000
1454
$5.09K ﹤0.01%
65,034
-33,863
1455
$5.06K ﹤0.01%
+300
1456
$4.34K ﹤0.01%
33,600
1457
$3.9K ﹤0.01%
11,149
1458
$3.82K ﹤0.01%
22,457
+12,072
1459
$3.75K ﹤0.01%
50,000
1460
$3.64K ﹤0.01%
41,784
1461
$3.6K ﹤0.01%
40,000
+19,960
1462
$3.5K ﹤0.01%
50,000
+559
1463
$3.46K ﹤0.01%
19,272
+99
1464
$3.35K ﹤0.01%
21,640
-28,360
1465
$3.19K ﹤0.01%
50,000
1466
$3.18K ﹤0.01%
35,000
-23,694
1467
$3.16K ﹤0.01%
30,101
+10,101
1468
$3.11K ﹤0.01%
60,000
1469
$3.08K ﹤0.01%
29,603
1470
$3K ﹤0.01%
20,000
1471
$2.98K ﹤0.01%
24,881
-100
1472
$2.98K ﹤0.01%
42,500
1473
$2.96K ﹤0.01%
24,710
1474
$2.92K ﹤0.01%
12,275
1475
$2.91K ﹤0.01%
67,000
57 58
59
60 61