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
1926
– –
-20,515
1927
– –
-7,909
1928
– –
-5,484
1929
– –
-380,658
1930
– –
-24,373
1931
– –
-131,882
1932
– –
-2,050
1933
– –
-6,500
1934
– –
-17,919
1935
– –
-5,700
1936
– –
0
1937
– –
-12,299
1938
– –
-2,562
1939
– –
-6,100
1940
– –
-120,903
1941
– –
-30,200
1942
– –
-46,700
1943
– –
-11,200
1944
– –
-11,235
1945
– –
-173,360
1946
– –
-6,630
1947
– –
-1,500
1948
– –
-3,058
1949
– –
-2,966
1950
– –
-17,718
76 77
78
79 80