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
1951
– –
-121,278
1952
– –
-5,240
1953
– –
-10,600
1954
– –
-2,253
1955
– –
-26,900
1956
– –
-17,600
1957
– –
-15,929
1958
– –
-32,900
1959
– –
-15,800
1960
– –
-11,069
1961
– –
-12,300
1962
– –
-19,500
1963
– –
-14,293
1964
– –
-58,743
1965
– –
-33,729
1966
– –
-32,500
1967
– –
-27,305
1968
– –
-3,181
1969
– –
-32,500
1970
– –
-20,595
1971
– –
-46,300
1972
– –
-72,467
1973
– –
-11,113
1974
– –
-7,200
1975
– –
-9,520
77 78
79
80 81