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
1476
$2.8K ﹤0.01%
70,000
1477
$2.8K ﹤0.01%
70,000
1478
$2.77K ﹤0.01%
100,000
1479
$2.66K ﹤0.01%
38,297
1480
$2.66K ﹤0.01%
+39,332
1481
$2.61K ﹤0.01%
90,000
1482
$2.58K ﹤0.01%
29,900
-100
1483
$2.46K ﹤0.01%
70,400
+5,100
1484
$2.41K ﹤0.01%
20,350
1485
$2.39K ﹤0.01%
33,373
-2,627
1486
$2.35K ﹤0.01%
69,697
1487
$2.33K ﹤0.01%
15,000
1488
$2.25K ﹤0.01%
15,000
-15,000
1489
$2.21K ﹤0.01%
14,998
-10,000
1490
$2.16K ﹤0.01%
11,000
1491
$2.12K ﹤0.01%
45,187
1492
$2.08K ﹤0.01%
45,762
1493
$2.08K ﹤0.01%
19,978
1494
$2.07K ﹤0.01%
30,000
-9,860
1495
$2.06K ﹤0.01%
74,400
1496
$1.93K ﹤0.01%
31,156
+1,156
1497
$1.91K ﹤0.01%
+122
1498
$1.88K ﹤0.01%
18,795
1499
$1.88K ﹤0.01%
62,500
1500
$1.83K ﹤0.01%
12,016
-316
58 59
60
61 62