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
1851
– –
-1,388
1852
– –
-6,800
1853
– –
-24
1854
– –
-12,100
1855
– –
-89,735
1856
– –
-12,170
1857
– –
-30,100
1858
– –
-34,962
1859
– –
-32,191
1860
– –
-34,203
1861
– –
-14,988
1862
– –
-12,154
1863
– –
-11,085
1864
– –
-32,885
1865
– –
-11,046
1866
– –
-27,100
1867
– –
-10,000
1868
– –
-12,200
1869
– –
-32,384
1870
– –
-11,857
1871
– –
-40,820
1872
– –
-113,100
1873
– –
-9,802
1874
– –
-10,000
1875
– –
-10,300
73 74
75
76 77