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
551
$3.86M 0.02%
+38,443
552
$3.85M 0.02%
368,383
-90,971
553
$3.84M 0.02%
9,280
+5,085
554
$3.82M 0.02%
82,438
+72,581
555
$3.79M 0.02%
162,931
+64,861
556
$3.79M 0.02%
93,121
+79,333
557
$3.79M 0.02%
70,895
+17,237
558
$3.78M 0.02%
96,960
-4,545
559
$3.77M 0.02%
84,723
-16,017
560
$3.76M 0.02%
65,480
-46,529
561
$3.76M 0.02%
39,750
-202,300
562
$3.74M 0.02%
60,399
+19,946
563
$3.73M 0.02%
35,100
+31,800
564
$3.7M 0.02%
38,578
-17,423
565
$3.69M 0.02%
469,303
+58,289
566
$3.69M 0.02%
79,400
+58,978
567
$3.67M 0.02%
39,800
-66,755
568
$3.67M 0.02%
47,411
+28,547
569
$3.66M 0.02%
110,866
+36,900
570
$3.64M 0.02%
78,622
+69,902
571
$3.61M 0.02%
66,045
+40,179
572
$3.61M 0.02%
114,298
-5,778
573
$3.61M 0.02%
29,317
-65,533
574
$3.57M 0.02%
44,715
+39,045
575
$3.56M 0.02%
54,927
-9,509
21 22
23
24 25