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
2001
– –
-6,605
2002
– –
-17
2003
– –
-8,200
2004
– –
-3,184
2005
– –
-15,000
2006
– –
-134,000
2007
– –
-19,747
2008
– –
-7,365
2009
– –
-10,773
2010
– –
-16,200
2011
– –
-9,900
2012
– –
-301,486
2013
– –
-39,618
2014
– –
-2,820
2015
– –
-359,000
2016
– –
-7,425
2017
– –
-4,138
2018
– –
-20,174
2019
– –
-3,172
2020
– –
-124,786
2021
– –
-10,153
2022
– –
-160,000
2023
– –
-16,553
2024
– –
-9,423
2025
– –
-62,902
79 80
81
82 83