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
1851
– –
-132,100
1852
– –
-1,067
1853
– –
-8,200
1854
– –
-3,184
1855
– –
-15,000
1856
– –
-134,000
1857
– –
-19,747
1858
– –
-7,365
1859
– –
-10,773
1860
– –
-14,800
1861
– –
-359,000
1862
– –
-7,425
1863
– –
-20,174
1864
– –
-4,961
1865
– –
-3,172
1866
– –
-124,786
1867
– –
-10,153
1868
– –
-1,538
1869
– –
-16,553
1870
– –
-9,423
1871
– –
-62,902
1872
– –
-3,655
1873
– –
-10,400
1874
– –
-57,400
1875
– –
-108,228
73 74
75
76 77