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
2151
– –
-535,474
2152
– –
-1,576,221
2153
– –
-21,200
2154
– –
-10,457
2155
– –
-33,050
2156
– –
-23,848
2157
– –
-13,200
2158
– –
-37,338
2159
– –
-14,000
2160
– –
-6,600
2161
– –
-53,461
2162
– –
-159,421
2163
– –
-600
2164
– –
-105,889
2165
– –
-15,183
2166
– –
-63,762
2167
– –
-425,504
2168
– –
-4,011
2169
– –
0
2170
– –
-35,000
2171
– –
-19,200
2172
– –
-21,756
2173
– –
-90,871
2174
– –
-55,475
2175
– –
-102,000
85 86
87
88 89