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
1826
– –
-12,988
1827
– –
-5,914
1828
– –
-65,750
1829
– –
-30,351
1830
– –
-128,300
1831
– –
-63,300
1832
– –
-400,327
1833
– –
-25,800
1834
– –
-13,612
1835
– –
-18,773
1836
– –
-6,074
1837
– –
-15
1838
– –
-28,900
1839
– –
-11,454
1840
– –
-4,069
1841
– –
-10,000
1842
– –
-400
1843
– –
-14,890
1844
– –
-14,017
1845
– –
-11,100
1846
– –
-172,138
1847
– –
-20,013
1848
– –
-10,000
1849
– –
-14,964
1850
– –
-34,314
72 73
74
75 76