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
1826
– –
-36,600
1827
– –
-3,105
1828
– –
-9,638
1829
– –
-102,858
1830
– –
-73,600
1831
– –
-1,200
1832
– –
-30,987
1833
– –
-39,207
1834
– –
-45,813
1835
– –
-18,877
1836
– –
-58,400
1837
– –
-2,400
1838
– –
-779
1839
– –
-22,998
1840
– –
-16,000
1841
– –
-3,747
1842
– –
-14,718
1843
– –
-12,300
1844
– –
-310,537
1845
– –
-14,500
1846
– –
-20,892
1847
– –
-126,900
1848
– –
-399,771
1849
– –
-6,479
1850
– –
-11,300
72 73
74
75 76