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
151
$21.1M 0.16%
974,542
+930,042
152
$21M 0.16%
610,314
+593,214
153
$20.9M 0.16%
877,268
+139,726
154
$20.9M 0.16%
333,070
+317,890
155
$20.8M 0.16%
2,959,386
+2,129,606
156
$20.8M 0.16%
142,922
-61,835
157
$20.7M 0.16%
342,407
+58,126
158
$20.6M 0.16%
222,835
-61,259
159
$20.6M 0.16%
+36,798
160
$20.4M 0.16%
283,656
+121,411
161
$20.2M 0.16%
392,618
+379,378
162
$20.1M 0.16%
173,951
+106,997
163
$20M 0.16%
225,649
+55,490
164
$19.9M 0.15%
239,820
+207,990
165
$19.9M 0.15%
542,350
+494,900
166
$19.8M 0.15%
317,480
+167,075
167
$19.7M 0.15%
247,936
+206,736
168
$19.6M 0.15%
126,600
-64,816
169
$19.5M 0.15%
187,475
+185,483
170
$19.4M 0.15%
1,134,414
+733,568
171
$19.4M 0.15%
340,700
+222,740
172
$19.4M 0.15%
919,890
+891,373
173
$19.3M 0.15%
127,730
+125,166
174
$19.1M 0.15%
94,806
-47,710
175
$18.8M 0.15%
92,811
+27,174
5 6
7
8 9