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
426
$5.73M 0.03%
36,168
+18,004
427
$5.7M 0.03%
14,104
+11,684
428
$5.7M 0.03%
39,537
+23,053
429
$5.69M 0.03%
176,277
-186,542
430
$5.68M 0.03%
92,795
-74,937
431
$5.67M 0.03%
+149,700
432
$5.67M 0.03%
33,389
+26,648
433
$5.67M 0.03%
40,524
+34,133
434
$5.66M 0.03%
112,883
-69,539
435
$5.61M 0.03%
107,139
+90,867
436
$5.58M 0.03%
7,558,621
+5,676,021
437
$5.57M 0.03%
140,005
+55,280
438
$5.52M 0.03%
521,013
+381,676
439
$5.52M 0.03%
122,280
-66,953
440
$5.52M 0.03%
151,304
-157,191
441
$5.51M 0.03%
+277,940
442
$5.5M 0.03%
47,108
-6,980
443
$5.49M 0.03%
+52,863
444
$5.48M 0.03%
96,600
+41,500
445
$5.47M 0.03%
+90,720
446
$5.46M 0.03%
14,125
+11,455
447
$5.44M 0.03%
42,800
+17,351
448
$5.42M 0.03%
238,025
-132,170
449
$5.41M 0.03%
79,392
-146,191
450
$5.36M 0.03%
19,221
-4,078
16 17
18
19 20