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
401
$6.11M 0.04%
40,185
+26,935
402
$6.07M 0.04%
+62,418
403
$6.05M 0.04%
298,239
+100,139
404
$6.02M 0.04%
34,901
+29,398
405
$6.01M 0.04%
233,733
-534,800
406
$6.01M 0.03%
49,410
-11,952
407
$6M 0.03%
75,900
-11,085
408
$5.99M 0.03%
87,222
-417,210
409
$5.97M 0.03%
+50,237
410
$5.96M 0.03%
154,848
+52,558
411
$5.95M 0.03%
25,556
-6,018
412
$5.95M 0.03%
128,985
+110,415
413
$5.94M 0.03%
135,804
-72,337
414
$5.94M 0.03%
3,000,000
+500,000
415
$5.94M 0.03%
174,691
+4,552
416
$5.91M 0.03%
18,104
-8,390
417
$5.9M 0.03%
+133,923
418
$5.89M 0.03%
+118,031
419
$5.86M 0.03%
109,500
-39,855
420
$5.86M 0.03%
23,588
+19,733
421
$5.85M 0.03%
+724,319
422
$5.83M 0.03%
58,826
+38,363
423
$5.81M 0.03%
110,603
-33,558
424
$5.76M 0.03%
329,412
+289,924
425
$5.75M 0.03%
185,570
+98,273
15 16
17
18 19