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
1676
– –
-1,468
1677
– –
-21,200
1678
– –
-16,500
1679
– –
-16,778
1680
– –
-29,508
1681
– –
-8,600
1682
– –
-15,049
1683
– –
-14,800
1684
– –
-12,988
1685
– –
-5,914
1686
– –
-65,750
1687
– –
-30,351
1688
– –
-128,300
1689
– –
-63,300
1690
– –
-400,327
1691
– –
-25,800
1692
– –
-18,773
1693
– –
-3,078
1694
– –
0
1695
– –
-43,880
1696
– –
-10,844
1697
– –
-30,500
1698
– –
-55,924
1699
– –
0
1700
– –
-6,074
66 67
68
69 70