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
1776
– –
-83,800
1777
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-25,000
1778
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-36,300
1779
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-21,476
1780
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-46,050
1781
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-32,600
1782
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-64,000
1783
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-25,000
1784
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-65,977
1785
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-42,300
1786
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-16,309
1787
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-15,000
1788
– –
0
1789
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-6,250
1790
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-15,800
1791
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-482,700
1792
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-7,623
1793
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-32,235
1794
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-3,877
1795
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-29,300
1796
– –
-23,114
1797
– –
-13,600
1798
– –
-41,647
1799
– –
-29,391
1800
– –
-8,115
70 71
72
73 74