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
2126
– –
-12,520
2127
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-4,794
2128
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-23,700
2129
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-1,629
2130
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-68,462
2131
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-1,600
2132
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-168,485
2133
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-23,600
2134
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-1,812
2135
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-4,800
2136
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-16,900
2137
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-22,510
2138
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-12,900
2139
– –
-7,787
2140
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-10,081
2141
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-22,444
2142
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-15,558
2143
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-10,000
2144
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0
2145
– –
-33,900
2146
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-26,803
2147
– –
-46,386
2148
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-53,175
2149
– –
-6,626
2150
– –
-78,800
84 85
86
87 88