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
1626
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0
1627
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-36,600
1628
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1629
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-11,986
1630
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1631
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-30,073
1632
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-10,000
1633
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-147,300
1634
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1635
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1636
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1637
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-16,309
1638
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-15,000
1639
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-174,998
1640
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-200,449
1641
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-87,540
1642
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-29,700
1643
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-10,000
1644
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-34,995
1645
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-24,941
1646
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0
1647
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-2,300
1648
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-12,900
1649
– –
-1,870
1650
– –
-140,684
64 65
66
67 68