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
376
$6.91M 0.04%
28,830
-65,008
377
$6.86M 0.04%
144,390
+120,118
378
$6.86M 0.04%
96,801
+93,378
379
$6.86M 0.04%
+199,400
380
$6.78M 0.04%
114,448
+460
381
$6.76M 0.04%
103,500
-251,934
382
$6.75M 0.04%
546,414
+334,164
383
$6.68M 0.04%
46,391
-55,421
384
$6.65M 0.04%
3,149
+1,746
385
$6.64M 0.04%
82,187
+66,735
386
$6.57M 0.04%
39,786
-79,260
387
$6.54M 0.04%
73,211
+11,370
388
$6.54M 0.04%
138,306
+55,169
389
$6.54M 0.04%
11,000
+9,145
390
$6.51M 0.04%
30,450
+8,935
391
$6.48M 0.04%
502,563
+331,792
392
$6.46M 0.04%
33,370
+25,866
393
$6.37M 0.04%
3,197
-4,813
394
$6.34M 0.04%
468,912
+301,354
395
$6.29M 0.04%
13,600
-5,614
396
$6.27M 0.04%
115,653
+79,355
397
$6.24M 0.04%
1,515,750
+15,750
398
$6.17M 0.04%
47,154
+9,296
399
$6.17M 0.04%
+101,902
400
$6.12M 0.04%
+365,200
14 15
16
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