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
351
$7.59M 0.04%
402,955
+47,353
352
$7.59M 0.04%
54,500
+52,016
353
$7.54M 0.04%
84,400
-110,449
354
$7.54M 0.04%
97,487
+9,984
355
$7.51M 0.04%
119,520
+93,022
356
$7.51M 0.04%
+1,294,876
357
$7.5M 0.04%
168,880
+107,825
358
$7.5M 0.04%
8,762,291
+8,419,781
359
$7.43M 0.04%
251,255
-203,225
360
$7.35M 0.04%
1,045,626
+60,778
361
$7.34M 0.04%
16,100
-11,659
362
$7.32M 0.04%
35,110
+33,137
363
$7.3M 0.04%
262,295
-16,028
364
$7.27M 0.04%
+111,300
365
$7.27M 0.04%
181,824
+18,741
366
$7.25M 0.04%
+152,699
367
$7.2M 0.04%
13,674
-36,653
368
$7.17M 0.04%
268,509
-277,037
369
$7.15M 0.04%
33,261
+8,761
370
$7.07M 0.04%
169,088
-1,143,187
371
$7.01M 0.04%
194,043
-5,242
372
$6.99M 0.04%
91,625
+55,608
373
$6.95M 0.04%
+71,815
374
$6.94M 0.04%
+65,614
375
$6.92M 0.04%
229,560
+218,660
13 14
15
16 17