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
1751
– –
-3,877
1752
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-29,300
1753
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-23,114
1754
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-34,380
1755
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-36,600
1756
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-3,105
1757
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-14,800
1758
– –
-609,100
1759
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-12,700
1760
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-17,400
1761
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-18,100
1762
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-28,507
1763
– –
-22,000
1764
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-98,600
1765
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-6,250
1766
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-73,600
1767
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-5,240
1768
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-144,589
1769
– –
-3,024
1770
– –
-2,501
1771
– –
-13,799
1772
– –
-3,900
1773
– –
-96,844
1774
– –
-22,369
1775
– –
-401
69 70
71
72 73