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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,357
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$93.8M
3
+$93.3M
4
UPS icon
United Parcel Service
UPS
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.5M

Top Sells

1
+$143M
2
+$88.7M
3
+$61.4M
4
VRT icon
Vertiv
VRT
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$55.2M

Sector Composition

1 Technology 13.57%
2 Industrials 12.48%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.08%
152,905
+140,718
227
$12.9M 0.07%
670,600
-92,518
228
$12.6M 0.07%
130,230
-257,032
229
$12.6M 0.07%
+325,723
230
$12.6M 0.07%
263,768
-1,424
231
$12.6M 0.07%
656,100
+300,295
232
$12.6M 0.07%
+300,000
233
$12.6M 0.07%
331,859
+291,631
234
$12.5M 0.07%
104,073
+62,323
235
$12.2M 0.07%
105,307
-6,500
236
$12.2M 0.07%
79,516
+72,305
237
$12.1M 0.07%
405,435
+348,505
238
$12.1M 0.07%
107,100
+103,000
239
$12.1M 0.07%
32,642
-24,228
240
$12M 0.07%
209,733
+200,155
241
$12M 0.07%
141,742
+12,533
242
$12M 0.07%
59,325
-50,955
243
$11.9M 0.07%
54,122
-59,797
244
$11.9M 0.07%
632,214
+244,527
245
$11.9M 0.07%
53,630
+30,288
246
$11.7M 0.07%
180,548
+92,705
247
$11.7M 0.07%
27,918
-4,444
248
$11.6M 0.07%
822,646
-193,454
249
$11.5M 0.07%
147,292
+135,920
250
$11.4M 0.07%
165,700
-168,096
8 9
10
11 12