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
2051
– –
-11,000
2052
– –
-138,930
2053
– –
-10,322
2054
– –
-2,100
2055
– –
-2,209
2056
– –
-30,552
2057
– –
-13,600
2058
– –
-225,167
2059
– –
-1,983
2060
– –
-34,200
2061
– –
-6,812
2062
– –
-12,775
2063
– –
-187,973
2064
– –
-532,150
2065
– –
-23,764
2066
– –
-27,849
2067
– –
-1,700
2068
– –
-66,380
2069
– –
-4,149
2070
– –
-12,802
2071
– –
-32,500
2072
– –
-35,864
2073
– –
-43,975
2074
– –
0
2075
– –
-11,934
81 82
83
84 85