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
1801
– –
-14,700
1802
– –
-14,500
1803
– –
-105,100
1804
– –
-2,020
1805
– –
-616,300
1806
– –
-157,881
1807
– –
-343,901
1808
– –
-11,400
1809
– –
-12,900
1810
– –
-1,748
1811
– –
-15,900
1812
– –
-18,734
1813
– –
-11,592
1814
– –
-15,698
1815
– –
-39,700
1816
– –
-9,700
1817
– –
-29,100
1818
– –
-1,468
1819
– –
-21,200
1820
– –
-16,500
1821
– –
-16,778
1822
– –
-29,508
1823
– –
-8,600
1824
– –
-15,049
1825
– –
-14,800
71 72
73
74 75