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
1776
– –
-13,800
1777
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-14,220
1778
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-10,018
1779
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-10,959
1780
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-13,842
1781
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-15,584
1782
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-173,493
1783
– –
-10,300
1784
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-59,100
1785
– –
-6,899
1786
– –
-41,900
1787
– –
-20,900
1788
– –
-522,702
1789
– –
-90,100
1790
– –
-19,500
1791
– –
-7,097
1792
– –
-87,413
1793
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-8,800
1794
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-10,303
1795
– –
-674
1796
– –
-55,700
1797
– –
-24,700
1798
– –
-15,752
1799
– –
-491,487
1800
– –
-11,100
70 71
72
73 74