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
2001
– –
-1,700
2002
– –
-66,380
2003
– –
-4,149
2004
– –
-12,802
2005
– –
-32,500
2006
– –
-35,864
2007
– –
-43,975
2008
– –
0
2009
– –
-11,934
2010
– –
-14,200
2011
– –
-6,099
2012
– –
-87,300
2013
– –
-174,789
2014
– –
-3,400
2015
– –
-41,800
2016
– –
-66,249
2017
– –
-8,650
2018
– –
-27,740
2019
– –
-43,731
2020
– –
-535,474
2021
– –
-1,576,221
2022
– –
-21,200
2023
– –
-10,457
2024
– –
-33,050
2025
– –
-23,848
79 80
81
82 83