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
1526
$1.23K ﹤0.01%
22,238
1527
$1.21K ﹤0.01%
14,053
-6,647
1528
$1.2K ﹤0.01%
+619
1529
$1.2K ﹤0.01%
+10,000
1530
$1.16K ﹤0.01%
58,101
1531
$1.13K ﹤0.01%
45,329
1532
$1.12K ﹤0.01%
+11,192
1533
$1.1K ﹤0.01%
10,000
-17,975
1534
$1.1K ﹤0.01%
40,000
1535
$1.06K ﹤0.01%
36,246
1536
$978 ﹤0.01%
20,248
1537
$964 ﹤0.01%
35,000
1538
$951 ﹤0.01%
18,267
-493
1539
$902 ﹤0.01%
40,000
1540
$900 ﹤0.01%
20,000
-5,000
1541
$885 ﹤0.01%
30,000
1542
$825 ﹤0.01%
50,000
+25,000
1543
$800 ﹤0.01%
10,000
1544
$762 ﹤0.01%
10,000
1545
$760 ﹤0.01%
18,900
1546
$755 ﹤0.01%
20,100
1547
$751 ﹤0.01%
29,950
-20,000
1548
$740 ﹤0.01%
19,500
1549
$735 ﹤0.01%
15,000
1550
$729 ﹤0.01%
14,716
-7,900
60 61
62
63 64