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
1576
-71,700
1577
-16,317
1578
-13,700
1579
-10,050
1580
-189,671
1581
-11,500
1582
-75,000
1583
-114,520
1584
-10,000
1585
-50,000
1586
-303,852
1587
-9,450
1588
-61,645
1589
-16,354
1590
-174,998
1591
-200,449
1592
-87,540
1593
-29,700
1594
-10,000
1595
-34,995
1596
-29,400
1597
-20,000
1598
-40,000
1599
-1,204,473
1600
-10,000