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
1751
– –
-31,700
1752
– –
-1,005
1753
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-6,100
1754
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-73,299
1755
– –
-248,802
1756
– –
-38,700
1757
– –
-40,288
1758
– –
-66,390
1759
– –
-10,800
1760
– –
-14,000
1761
– –
-28,507
1762
– –
-17,176
1763
– –
-2,333
1764
– –
-14,256
1765
– –
-127,544
1766
– –
-3,225
1767
– –
-14,800
1768
– –
-147,300
1769
– –
-15,359
1770
– –
-45,000
1771
– –
-26,300
1772
– –
-10,000
1773
– –
-118,800
1774
– –
-827,274
1775
– –
-320,300
69 70
71
72 73