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
576
$3.56M 0.02%
23,570
+19,667
577
$3.55M 0.02%
44,384
-17,733
578
$3.54M 0.02%
279,310
-265,990
579
$3.47M 0.02%
+157,726
580
$3.45M 0.02%
41,887
+18,165
581
$3.44M 0.02%
39,959
+31,466
582
$3.39M 0.02%
20,193
-64,317
583
$3.36M 0.02%
5,830
+618
584
$3.36M 0.02%
2,113,272
+467,738
585
$3.36M 0.02%
159,203
+31,270
586
$3.34M 0.02%
59,700
+29,165
587
$3.33M 0.02%
65,300
+3,268
588
$3.32M 0.02%
35,446
-57,995
589
$3.32M 0.02%
31,428
-3,212
590
$3.32M 0.02%
43,100
+14,649
591
$3.32M 0.02%
322,202
+65,900
592
$3.31M 0.02%
+126,202
593
$3.3M 0.02%
+5,368
594
$3.3M 0.02%
32,208
+27,299
595
$3.29M 0.02%
260,417
-12,400
596
$3.29M 0.02%
18,471
+13,755
597
$3.27M 0.02%
24,630
+8,120
598
$3.27M 0.02%
6,293
+754
599
$3.27M 0.02%
29,110
+20,747
600
$3.26M 0.02%
177,361
+2,358
22 23
24
25 26