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
1726
– –
-231,854
1727
– –
-8,750
1728
– –
-27,740
1729
– –
-15,183
1730
– –
-20,515
1731
– –
-7,909
1732
– –
-3,058
1733
– –
-121,278
1734
– –
-32,900
1735
– –
-15,800
1736
– –
-14,293
1737
– –
-12,822
1738
– –
-3,229
1739
– –
-17,613
1740
– –
-7,021
1741
– –
-39,600
1742
– –
-58,300
1743
– –
-985
1744
– –
-4,349
1745
– –
-15,472
1746
– –
-10,900
1747
– –
-30,300
1748
– –
-19,400
1749
– –
-2,380
1750
– –
-32,235
68 69
70
71 72