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
2051
– –
-39,618
2052
– –
-2,820
2053
– –
-359,000
2054
– –
-7,425
2055
– –
-4,138
2056
– –
-20,174
2057
– –
-4,961
2058
– –
-3,172
2059
– –
-124,786
2060
– –
-10,153
2061
– –
-1,538
2062
– –
-13,128
2063
– –
-340,200
2064
– –
-134,627
2065
– –
-17,317
2066
– –
-593,320
2067
– –
-14,500
2068
– –
-105,100
2069
– –
-36,423
2070
– –
-802,979
2071
– –
0
2072
– –
-10,595
2073
– –
-4,812
2074
– –
-4,100
2075
– –
-2,020
81 82
83
84 85