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
276
$9.69M 0.06%
40,468
-21,154
277
$9.66M 0.06%
+289,000
278
$9.64M 0.06%
219,240
-1,234,557
279
$9.58M 0.06%
80,827
+74,602
280
$9.57M 0.06%
41,697
-4,442
281
$9.54M 0.06%
331,898
+290,548
282
$9.5M 0.06%
+451,091
283
$9.47M 0.06%
+536,422
284
$9.47M 0.06%
+91,440
285
$9.44M 0.05%
27,880
-14,422
286
$9.36M 0.05%
249,452
+158,204
287
$9.34M 0.05%
110,237
+15,417
288
$9.34M 0.05%
108,242
+104,332
289
$9.32M 0.05%
+925,000
290
$9.3M 0.05%
229,892
-133,821
291
$9.27M 0.05%
54,988
+16,029
292
$9.25M 0.05%
385,776
+208,638
293
$9.15M 0.05%
150,278
-15,153
294
$9.15M 0.05%
25,412
+23,119
295
$9.15M 0.05%
64,014
+30,494
296
$9.12M 0.05%
107,845
+5,541
297
$9.08M 0.05%
184,130
+164,080
298
$9.05M 0.05%
238,845
+191,536
299
$9.03M 0.05%
+57,563
300
$8.99M 0.05%
121,386
+70,201
10 11
12
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