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
1701
– –
-4,794
1702
– –
-23,700
1703
– –
-1,629
1704
– –
-23,600
1705
– –
-12,900
1706
– –
-7,787
1707
– –
-10,081
1708
– –
-22,444
1709
– –
-15,558
1710
– –
-10,000
1711
– –
-53,175
1712
– –
-6,626
1713
– –
-78,800
1714
– –
-33,200
1715
– –
-1,800
1716
– –
-22,773
1717
– –
-6,500
1718
– –
-12,400
1719
– –
-710,000
1720
– –
-22,500
1721
– –
-64,482
1722
– –
-2,952
1723
– –
-29,800
1724
– –
-14,259
1725
– –
-185,697
67 68
69
70 71