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
1926
– –
-17,383
1927
– –
-94,841
1928
– –
-7,700
1929
– –
-34,900
1930
– –
-11,200
1931
– –
-21,113
1932
– –
-10,424
1933
– –
-8,824
1934
– –
-102,920
1935
– –
-16,300
1936
– –
-14,100
1937
– –
-851
1938
– –
-8,342
1939
– –
-2,952
1940
– –
-29,800
1941
– –
-22,452
1942
– –
-280,584
1943
– –
-151,200
1944
– –
-514,496
1945
– –
-16,482
1946
– –
-2,265
1947
– –
-14,255
1948
– –
-42,179
1949
– –
-71,500
1950
– –
-13,165
76 77
78
79 80