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
1851
– –
-383
1852
– –
-200
1853
– –
-18,861
1854
– –
-211,797
1855
– –
-33,679
1856
– –
-8,076
1857
– –
-11,344
1858
– –
-17,570
1859
– –
-10,207
1860
– –
-58,300
1861
– –
-985
1862
– –
-4,349
1863
– –
-18,751
1864
– –
-75,378
1865
– –
-20,428
1866
– –
-40,486
1867
– –
-15,472
1868
– –
-30,000
1869
– –
-58,157
1870
– –
-10,900
1871
– –
-323,150
1872
– –
-17,000
1873
– –
-513,180
1874
– –
-30,300
1875
– –
-19,400
73 74
75
76 77