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
326
$8.21M 0.05%
215,601
+175,920
327
$8.21M 0.05%
149,900
+131,054
328
$8.19M 0.05%
34,910
-166,157
329
$8.12M 0.05%
+466,296
330
$8.1M 0.05%
23,835
-5,430
331
$8.03M 0.05%
38,930
+30,988
332
$8.03M 0.05%
6,559
+6,029
333
$8M 0.05%
239,434
+17,375
334
$7.99M 0.05%
31,360
-44,305
335
$7.98M 0.05%
313,875
+247,675
336
$7.98M 0.05%
91,378
+70,975
337
$7.94M 0.05%
800,000
+758,451
338
$7.92M 0.05%
+104,720
339
$7.91M 0.05%
25,033
-29,041
340
$7.9M 0.05%
74,449
+45,775
341
$7.88M 0.05%
122,767
+101,164
342
$7.85M 0.05%
21,668
+1,724
343
$7.85M 0.05%
41,462
-160,532
344
$7.8M 0.05%
18,578
-60,436
345
$7.77M 0.05%
205,795
+141,444
346
$7.72M 0.04%
16,074
-8,723
347
$7.71M 0.04%
177,800
-41,530
348
$7.7M 0.04%
1,060,752
-1,052,638
349
$7.61M 0.04%
49,259
+37,940
350
$7.6M 0.04%
129,021
+27,499
12 13
14
15 16