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
2101
– –
-5,988
2102
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-12,070
2103
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-10,322
2104
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-2,100
2105
– –
-2,209
2106
– –
-30,552
2107
– –
-13,600
2108
– –
-225,167
2109
– –
-1,983
2110
– –
-34,200
2111
– –
-6,812
2112
– –
-12,775
2113
– –
-187,973
2114
– –
-532,150
2115
– –
-23,764
2116
– –
-27,849
2117
– –
-1,700
2118
– –
-66,380
2119
– –
-4,149
2120
– –
-12,802
2121
– –
-32,500
2122
– –
-35,864
2123
– –
-43,975
2124
– –
0
2125
– –
-11,934
83 84
85
86 87