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
501
$4.41M 0.03%
+252,686
502
$4.41M 0.03%
99,571
+82,971
503
$4.38M 0.03%
52,000
+35,584
504
$4.37M 0.03%
243,100
+233,186
505
$4.37M 0.03%
212,273
+198,671
506
$4.36M 0.03%
+140,310
507
$4.36M 0.03%
+46,726
508
$4.35M 0.03%
4,130
-6,425
509
$4.35M 0.03%
575,753
-26,820
510
$4.33M 0.03%
+94,530
511
$4.3M 0.03%
113,065
-29,580
512
$4.29M 0.02%
+459,828
513
$4.29M 0.02%
19,990
+5,350
514
$4.27M 0.02%
54,485
+48,672
515
$4.26M 0.02%
77,087
-44,630
516
$4.25M 0.02%
121,295
+106,895
517
$4.25M 0.02%
19,004
-5,671
518
$4.23M 0.02%
45,030
+27,524
519
$4.22M 0.02%
90,469
+54,726
520
$4.19M 0.02%
20,781
+14,080
521
$4.17M 0.02%
+68,423
522
$4.17M 0.02%
36,368
+34,248
523
$4.15M 0.02%
75,368
-52,501
524
$4.14M 0.02%
21,200
-10,523
525
$4.12M 0.02%
24,036
-15,582
19 20
21
22 23