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
451
$5.35M 0.03%
350,105
+221,291
452
$5.35M 0.03%
30,315
-13,272
453
$5.34M 0.03%
193,979
-81,089
454
$5.31M 0.03%
139,866
+125,157
455
$5.26M 0.03%
45,340
-15,623
456
$5.22M 0.03%
8,280
-12,885
457
$5.21M 0.03%
50,090
+42,378
458
$5.2M 0.03%
15,161
-40,872
459
$5.18M 0.03%
22,906
+4,996
460
$5.17M 0.03%
20,437
+18,812
461
$5.17M 0.03%
10,647
-35,858
462
$5.12M 0.03%
271,654
-236,082
463
$5.11M 0.03%
24,056
-44,187
464
$5.11M 0.03%
28,600
+8,906
465
$5.09M 0.03%
57,337
+7,475
466
$5.06M 0.03%
29,870
-4,155
467
$5.06M 0.03%
28,358
+18,672
468
$5.03M 0.03%
9,946
+6,338
469
$5.02M 0.03%
+249,700
470
$5M 0.03%
157,809
-40,817
471
$4.98M 0.03%
23,436
-44,309
472
$4.98M 0.03%
+14,026
473
$4.94M 0.03%
116,915
-79,435
474
$4.93M 0.03%
+10,184
475
$4.92M 0.03%
111,751
+106,819
17 18
19
20 21