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
2201
– –
-4,800
2202
– –
-16,900
2203
– –
-22,510
2204
– –
0
2205
– –
-2,260
2206
– –
-26,803
2207
– –
-46,386
2208
– –
-5,979
2209
– –
-17,000
2210
– –
-10,300
2211
– –
-112,400
2212
– –
-31,488
2213
– –
-121,137
2214
– –
-15,473
2215
– –
-15,600
2216
– –
-27,164
2217
– –
-4,425
2218
– –
-40,500
2219
– –
-16,100
2220
– –
-6,884
2221
– –
-593,639
2222
– –
-82,200
2223
– –
-19,591
2224
– –
-34,900
2225
– –
-8,300
87 88
89
90 91