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
1901
– –
-7,097
1902
– –
-87,413
1903
– –
-8,800
1904
– –
-10,303
1905
– –
-674
1906
– –
-55,700
1907
– –
-24,700
1908
– –
-15,752
1909
– –
-8,000
1910
– –
-19,700
1911
– –
-491,487
1912
– –
-11,100
1913
– –
-14,700
1914
– –
-14,500
1915
– –
-105,100
1916
– –
-36,423
1917
– –
-802,979
1918
– –
0
1919
– –
-10,595
1920
– –
-5,303
1921
– –
-36,751
1922
– –
-90,464
1923
– –
-1,500
1924
– –
-9,215
1925
– –
-224,530
75 76
77
78 79