SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
1701
– –
-57,400
1702
– –
-108,228
1703
– –
-68,917
1704
– –
-48,461
1705
– –
-234,063
1706
– –
-54,003
1707
– –
-12,700
1708
– –
-17,400
1709
– –
-26,100
1710
– –
-2,000
1711
– –
-42,514
1712
– –
-17,513
1713
– –
-10,117
1714
– –
-13,336
1715
– –
-46,544
1716
– –
-12,748
1717
– –
-15,752
1718
– –
-8,000
1719
– –
-19,700
1720
– –
-491,487
1721
– –
-11,100
1722
– –
-14,700
1723
– –
-12,900
1724
– –
-1,748
1725
– –
-15,900
67 68
69
70 71