SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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 11.21%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-30,700
2052
– –
-15,584
2053
– –
-173,493
2054
– –
-10,300
2055
– –
-59,100
2056
– –
-35,050
2057
– –
-573,414
2058
– –
-250,323
2059
– –
-15,300
2060
– –
-6,400
2061
– –
-5,643
2062
– –
-13,126
2063
– –
-11,900
2064
– –
-13,227
2065
– –
-72,500
2066
– –
-71,500
2067
– –
-13,165
2068
– –
-6,630
2069
– –
-88,210
2070
– –
-14,100
2071
– –
-4,100
2072
– –
-4,300
2073
– –
-56,723
2074
– –
-35,282
2075
– –
-13,850
81 82
83
84 85