SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
– –
-27,164
2227
– –
-4,425
2228
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-40,500
2229
– –
-16,100
2230
– –
-6,884
2231
– –
-593,639
2232
– –
-82,200
2233
– –
-19,591
2234
– –
-96,844
2235
– –
-22,369
2236
– –
-1,870
2237
– –
-103,700
2238
– –
-155,200
2239
– –
-68,800
2240
– –
-1,295,055
2241
– –
-1,055,000
2242
– –
0
2243
– –
-6,466
2244
– –
-67,700
2245
– –
-37,550
2246
– –
-93,657
2247
– –
-9,201
2248
– –
-10,500
2249
– –
-140,684
2250
– –
-15,574
88 89
90
91 92