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
2226
– –
-14,200
2227
– –
-77,619
2228
– –
0
2229
– –
-71,032
2230
– –
-100,388
2231
– –
-3,200
2232
– –
-29,700
2233
– –
-152,372
2234
– –
-7,600
2235
– –
-1,128
2236
– –
-395
2237
– –
-4,619
2238
– –
-4,874
2239
– –
-6,907
2240
– –
-18,991
2241
– –
-17,383
2242
– –
-94,841
2243
– –
-7,700
2244
– –
-34,900
2245
– –
-11,200
2246
– –
-21,113
2247
– –
-10,424
2248
– –
-8,824
2249
– –
-102,920
2250
– –
-16,300
88 89
90
91 92