SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 11.2%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-11,700
1602
– –
-6,650
1603
– –
-22,200
1604
– –
-586,119
1605
– –
-779
1606
– –
-22,998
1607
– –
-16,000
1608
– –
-3,747
1609
– –
-4,961
1610
– –
-340,200
1611
– –
-134,627
1612
– –
-8,000
1613
– –
-19,700
1614
– –
-36,423
1615
– –
-802,979
1616
– –
0
1617
– –
-10,595
1618
– –
-4,812
1619
– –
-4,100
1620
– –
-3,078
1621
– –
0
1622
– –
-43,880
1623
– –
-10,844
1624
– –
-30,500
1625
– –
-55,924
63 64
65
66 67