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
1626
– –
-17,383
1627
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-94,841
1628
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-1,101
1629
– –
0
1630
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-6,650
1631
– –
-16,306
1632
– –
-45,300
1633
– –
-486,631
1634
– –
-45,342
1635
– –
-53,805
1636
– –
-92,238
1637
– –
-10,683
1638
– –
-72,421
1639
– –
-112,600
1640
– –
-55,781
1641
– –
-63,728
1642
– –
-319,863
1643
– –
-16,200
1644
– –
-9,900
1645
– –
-609,100
1646
– –
-301,486
1647
– –
-39,618
1648
– –
-2,820
1649
– –
-4,138
1650
– –
-13,612
64 65
66
67 68