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
1726
– –
-18,100
1727
– –
-12,154
1728
– –
-11,085
1729
– –
-32,885
1730
– –
-11,046
1731
– –
-36,600
1732
– –
-54,167
1733
– –
-11,986
1734
– –
-37,065
1735
– –
-30,073
1736
– –
-10,000
1737
– –
-27,100
1738
– –
-10,000
1739
– –
-12,200
1740
– –
-32,384
1741
– –
-11,857
1742
– –
-40,820
1743
– –
-113,100
1744
– –
-9,802
1745
– –
-10,000
1746
– –
-10,300
1747
– –
-11,700
1748
– –
-35,700
1749
– –
-60,000
1750
– –
-17,400
68 69
70
71 72