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
1876
– –
-11,700
1877
– –
-35,700
1878
– –
-60,000
1879
– –
-17,400
1880
– –
-31,700
1881
– –
-1,005
1882
– –
-6,100
1883
– –
-73,299
1884
– –
-248,802
1885
– –
-38,700
1886
– –
-40,288
1887
– –
-66,390
1888
– –
-10,800
1889
– –
-14,000
1890
– –
-17,176
1891
– –
-2,333
1892
– –
-14,256
1893
– –
-14,800
1894
– –
-10,000
1895
– –
-118,800
1896
– –
-827,274
1897
– –
-320,300
1898
– –
-214
1899
– –
-18,000
1900
– –
-15,000
74 75
76
77 78