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
2126
– –
-14,200
2127
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-6,099
2128
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-87,300
2129
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-174,789
2130
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-12,921
2131
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-18,747
2132
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-39,521
2133
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-33,900
2134
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-460
2135
– –
-757,994
2136
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-326,954
2137
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-8,200
2138
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-14,927
2139
– –
-33,707
2140
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-33,700
2141
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-84,400
2142
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-2,426
2143
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-59,400
2144
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-11,800
2145
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-3,400
2146
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-41,800
2147
– –
-66,249
2148
– –
-8,650
2149
– –
-27,740
2150
– –
-43,731
84 85
86
87 88