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
1726
– –
-18,734
1727
– –
-11,592
1728
– –
-15,698
1729
– –
-39,700
1730
– –
-9,700
1731
– –
-29,100
1732
– –
-16,778
1733
– –
-29,508
1734
– –
-8,600
1735
– –
-15,049
1736
– –
-14,800
1737
– –
-12,988
1738
– –
-5,914
1739
– –
-65,750
1740
– –
-128,300
1741
– –
-63,300
1742
– –
-400,327
1743
– –
-25,800
1744
– –
-13,612
1745
– –
-18,773
1746
– –
-3,078
1747
– –
0
1748
– –
-43,880
1749
– –
-10,844
1750
– –
-30,500
68 69
70
71 72