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
1976
– –
-14,194
1977
– –
-14,700
1978
– –
-131,435
1979
– –
-11,000
1980
– –
-14,259
1981
– –
-185,697
1982
– –
-231,854
1983
– –
-8,750
1984
– –
-138,930
1985
– –
-5,988
1986
– –
-12,070
1987
– –
-10,322
1988
– –
-2,100
1989
– –
-2,209
1990
– –
-30,552
1991
– –
-13,600
1992
– –
-225,167
1993
– –
-1,983
1994
– –
-34,200
1995
– –
-6,812
1996
– –
-12,775
1997
– –
-187,973
1998
– –
-532,150
1999
– –
-23,764
2000
– –
-27,849
78 79
80
81 82