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
301
$8.95M 0.05%
233,542
+212,210
302
$8.95M 0.05%
39,850
+25,656
303
$8.94M 0.05%
35,793
+33,556
304
$8.91M 0.05%
33,826
+25,508
305
$8.83M 0.05%
392,990
+357,653
306
$8.79M 0.05%
54,749
+52,827
307
$8.75M 0.05%
54,540
+39,470
308
$8.74M 0.05%
290,403
+253,688
309
$8.72M 0.05%
50,103
+43,507
310
$8.67M 0.05%
+102,260
311
$8.67M 0.05%
215,480
+36,294
312
$8.66M 0.05%
126,874
+54,473
313
$8.61M 0.05%
168,008
+64,752
314
$8.6M 0.05%
118,192
-155,976
315
$8.55M 0.05%
97,480
+43,380
316
$8.53M 0.05%
64,100
+17,077
317
$8.52M 0.05%
+840,828
318
$8.47M 0.05%
174,264
+136,186
319
$8.39M 0.05%
945,700
-1,299,999
320
$8.36M 0.05%
118,698
-98,454
321
$8.34M 0.05%
388,783
+341,183
322
$8.33M 0.05%
67,723
-171,532
323
$8.28M 0.05%
57,512
+54,012
324
$8.27M 0.05%
92,710
+60,572
325
$8.23M 0.05%
63,941
-8,133
11 12
13
14 15