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
1876
– –
-68,917
1877
– –
-48,461
1878
– –
-234,063
1879
– –
-54,003
1880
– –
-13,128
1881
– –
-340,200
1882
– –
-134,627
1883
– –
-17,317
1884
– –
-593,320
1885
– –
-12,700
1886
– –
-17,400
1887
– –
-26,100
1888
– –
-2,000
1889
– –
-42,514
1890
– –
-17,513
1891
– –
-10,117
1892
– –
-13,336
1893
– –
-46,544
1894
– –
-12,748
1895
– –
-167,101
1896
– –
-10,710
1897
– –
-133,664
1898
– –
-4,400
1899
– –
-39,700
1900
– –
-9,700
74 75
76
77 78