SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
– –
-17,500
1827
– –
-10,200
1828
– –
-13,200
1829
– –
-19,778
1830
– –
-14,287
1831
– –
-163,603
1832
– –
-42,462
1833
– –
-13,833
1834
– –
-17,613
1835
– –
-7,021
1836
– –
-39,600
1837
– –
-7,434
1838
– –
-3,345
1839
– –
-3,119
1840
– –
-14,655
1841
– –
-26,111
1842
– –
-8,287
1843
– –
-2,705
1844
– –
-15,260
1845
– –
-13,100
1846
– –
-168,700
1847
– –
-25,900
1848
– –
-20,600
1849
– –
-46,900
1850
– –
-11,136
72 73
74
75 76