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
1901
– –
-19,087
1902
– –
-33,900
1903
– –
-83,800
1904
– –
-25,000
1905
– –
-36,300
1906
– –
-21,476
1907
– –
-46,050
1908
– –
-32,600
1909
– –
-64,000
1910
– –
-25,000
1911
– –
-65,977
1912
– –
-42,300
1913
– –
0
1914
– –
-15,800
1915
– –
-14,420
1916
– –
-29,536
1917
– –
-7,265
1918
– –
-16,000
1919
– –
-71,700
1920
– –
-42,462
1921
– –
-37,643
1922
– –
-11,800
1923
– –
-13,833
1924
– –
-1,084
1925
– –
-11,800
75 76
77
78 79