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
1776
– –
-34,203
1777
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-14,988
1778
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-18,100
1779
– –
-12,154
1780
– –
-11,085
1781
– –
-32,885
1782
– –
-11,046
1783
– –
-36,600
1784
– –
-54,167
1785
– –
-11,986
1786
– –
-37,065
1787
– –
-30,073
1788
– –
-10,000
1789
– –
-27,100
1790
– –
-10,000
1791
– –
-5,303
1792
– –
-36,751
1793
– –
-90,464
1794
– –
-1,500
1795
– –
-9,215
1796
– –
-224,530
1797
– –
-20,515
1798
– –
-7,909
1799
– –
-3,058
1800
– –
-2,966
70 71
72
73 74