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
2076
– –
-616,300
2077
– –
-343,901
2078
– –
-11,400
2079
– –
-30,351
2080
– –
-127,544
2081
– –
-3,225
2082
– –
-14,800
2083
– –
-147,300
2084
– –
-15,359
2085
– –
-45,000
2086
– –
-174,998
2087
– –
-200,449
2088
– –
-87,540
2089
– –
-29,700
2090
– –
-10,000
2091
– –
-34,995
2092
– –
-29,400
2093
– –
-20,000
2094
– –
-1,101
2095
– –
-45,300
2096
– –
-486,631
2097
– –
-112,600
2098
– –
-319,863
2099
– –
-79,500
2100
– –
-23,730
82 83
84
85 86