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
1801
– –
-3,466
1802
– –
-12,325
1803
– –
-123,383
1804
– –
-1,369
1805
– –
-20,000
1806
– –
-34,380
1807
– –
-25,700
1808
– –
-4,235
1809
– –
-131,969
1810
– –
-11,700
1811
– –
-6,650
1812
– –
-33,200
1813
– –
-40,300
1814
– –
-20,373
1815
– –
-22,200
1816
– –
-586,119
1817
– –
-2,285
1818
– –
-3,600
1819
– –
-11,097
1820
– –
-6,182
1821
– –
-9,641
1822
– –
-11,000
1823
– –
-25,600
1824
– –
-15,003
1825
– –
-2,694
71 72
73
74 75