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
2201
– –
-605,528
2202
– –
-1,733
2203
– –
-11,480
2204
– –
-102,285
2205
– –
-31,064
2206
– –
-4,283
2207
– –
-68,100
2208
– –
-12,520
2209
– –
-4,794
2210
– –
-23,700
2211
– –
-1,629
2212
– –
-68,462
2213
– –
-1,600
2214
– –
-168,485
2215
– –
-23,600
2216
– –
-1,812
2217
– –
-4,800
2218
– –
-16,900
2219
– –
-22,510
2220
– –
-12,900
2221
– –
-7,787
2222
– –
-10,081
2223
– –
-22,444
2224
– –
-15,558
2225
– –
-10,000
87 88
89
90 91