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
2226
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0
2227
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-33,900
2228
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-26,803
2229
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-46,386
2230
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-53,175
2231
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-6,626
2232
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-78,800
2233
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-33,200
2234
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-1,800
2235
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-22,773
2236
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-5,979
2237
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-6,500
2238
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-17,000
2239
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-10,300
2240
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-112,400
2241
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-31,488
2242
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-121,137
2243
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-15,473
2244
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-27,164
2245
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-4,425
2246
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-40,500
2247
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-16,100
2248
– –
-6,884
2249
– –
-593,639
2250
– –
-82,200
88 89
90
91 92