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
251
$11.3M 0.07%
141,689
-74,500
252
$11.1M 0.06%
26,231
+23,362
253
$11M 0.06%
153,429
+143,542
254
$10.9M 0.06%
73,955
+70,724
255
$10.9M 0.06%
97,202
-124,713
256
$10.9M 0.06%
62,393
+31,493
257
$10.8M 0.06%
25,390
+20,498
258
$10.7M 0.06%
183,397
+156,541
259
$10.4M 0.06%
+366,002
260
$10.4M 0.06%
160,557
+156,321
261
$10.2M 0.06%
107,480
+71,074
262
$10.2M 0.06%
+231,157
263
$10.2M 0.06%
161,178
+21,534
264
$10.1M 0.06%
+99,278
265
$10.1M 0.06%
+53,252
266
$9.95M 0.06%
75,846
+1,331
267
$9.93M 0.06%
138,503
+94,914
268
$9.9M 0.06%
41,106
-21,944
269
$9.9M 0.06%
212,119
+165,431
270
$9.85M 0.06%
97,706
+20,039
271
$9.83M 0.06%
+114,264
272
$9.82M 0.06%
135,704
+75,004
273
$9.76M 0.06%
152,801
-107,134
274
$9.71M 0.06%
131,289
+119,885
275
$9.7M 0.06%
89,790
+66,479
9 10
11
12 13