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
476
$4.9M 0.03%
461,860
+222,350
477
$4.89M 0.03%
227,800
+12,700
478
$4.8M 0.03%
133,220
-241,114
479
$4.78M 0.03%
10,554
-26,141
480
$4.78M 0.03%
33,638
+28,067
481
$4.75M 0.03%
22,835
-11,911
482
$4.73M 0.03%
11,940
+8,440
483
$4.73M 0.03%
43,880
+9,588
484
$4.64M 0.03%
+80,140
485
$4.62M 0.03%
47,020
-58,386
486
$4.61M 0.03%
43,287
-45,560
487
$4.6M 0.03%
+324,739
488
$4.58M 0.03%
9,206
-7,652
489
$4.58M 0.03%
98,940
+58,911
490
$4.57M 0.03%
43,667
-1,647
491
$4.57M 0.03%
8,839
-8,738
492
$4.56M 0.03%
+195,070
493
$4.5M 0.03%
42,400
+34,400
494
$4.5M 0.03%
143,790
-491,110
495
$4.46M 0.03%
55,516
+51,456
496
$4.45M 0.03%
28,727
+4,184
497
$4.45M 0.03%
98,640
+50,968
498
$4.44M 0.03%
56,390
+46,527
499
$4.44M 0.03%
33,540
-153,648
500
$4.42M 0.03%
64,363
-12,278
18 19
20
21 22