SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
2176
– –
-14,287
2177
– –
-163,603
2178
– –
-104,350
2179
– –
-57,417
2180
– –
0
2181
– –
-8,719
2182
– –
-93,534
2183
– –
-28,835
2184
– –
-1,119
2185
– –
-1,436,750
2186
– –
-8,100
2187
– –
-5,309
2188
– –
-8,940
2189
– –
-14,292
2190
– –
-18,908
2191
– –
-605,528
2192
– –
-1,733
2193
– –
-11,480
2194
– –
-31,064
2195
– –
-4,283
2196
– –
-68,100
2197
– –
-68,462
2198
– –
-1,600
2199
– –
-168,485
2200
– –
-1,812
86 87
88
89 90