SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,358
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 13.56%
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
26
$58.5M 0.34%
174,951
+81,053
27
$57.5M 0.33%
351,557
-237,466
28
$57.3M 0.33%
312,680
+244,178
29
$57.2M 0.33%
89,922
+24,487
30
$56.7M 0.33%
699,744
+244,251
31
$54.1M 0.31%
966,318
+559,312
32
$53M 0.31%
293,811
+272,514
33
$51M 0.3%
421,990
+266,836
34
$49.1M 0.29%
550,960
+56,800
35
$47.2M 0.27%
511,332
-79,159
36
$46.5M 0.27%
914,800
+174,800
37
$46.4M 0.27%
106,599
+103,326
38
$45.6M 0.27%
704,575
+569,584
39
$43.9M 0.26%
441,642
+412,209
40
$43.9M 0.26%
74,941
+19,451
41
$43.7M 0.25%
1,943,210
+1,588,890
42
$43.1M 0.25%
298,129
-83,824
43
$43M 0.25%
713,195
+642,817
44
$41.4M 0.24%
589,272
+283,390
45
$41.3M 0.24%
+242,205
46
$40.8M 0.24%
120,884
-4,711
47
$39.4M 0.23%
100,016
+95,419
48
$39M 0.23%
426,907
+266,902
49
$38.5M 0.22%
723,139
+486,387
50
$37.9M 0.22%
232,951
+123,448
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