SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
– –
-11,097
1977
– –
-6,182
1978
– –
-9,641
1979
– –
-11,000
1980
– –
-25,600
1981
– –
-15,003
1982
– –
-2,694
1983
– –
-9,638
1984
– –
-102,858
1985
– –
-1,200
1986
– –
-30,987
1987
– –
-39,207
1988
– –
-45,813
1989
– –
-18,877
1990
– –
-58,400
1991
– –
-2,400
1992
– –
-14,718
1993
– –
-12,300
1994
– –
-310,537
1995
– –
-14,500
1996
– –
-20,892
1997
– –
-126,900
1998
– –
-399,771
1999
– –
-6,534
2000
– –
-11,300
78 79
80
81 82