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
1901
– –
-25,700
1902
– –
-4,235
1903
– –
-131,969
1904
– –
-11,700
1905
– –
-6,650
1906
– –
-33,200
1907
– –
-40,300
1908
– –
-20,373
1909
– –
-22,200
1910
– –
-586,119
1911
– –
-2,285
1912
– –
-3,600
1913
– –
-11,097
1914
– –
-6,182
1915
– –
-9,641
1916
– –
-11,000
1917
– –
-25,600
1918
– –
-15,003
1919
– –
-2,694
1920
– –
-395
1921
– –
-4,619
1922
– –
-64,482
1923
– –
-4,874
1924
– –
-6,907
1925
– –
-18,991
75 76
77
78 79