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
601
$3.25M 0.02%
+321,078
602
$3.25M 0.02%
333,940
+222,968
603
$3.25M 0.02%
20,986
-10,328
604
$3.23M 0.02%
+165,197
605
$3.22M 0.02%
+291,795
606
$3.21M 0.02%
131,876
+110,064
607
$3.21M 0.02%
+70,766
608
$3.2M 0.02%
222,794
-43,573
609
$3.19M 0.02%
47,904
-249,837
610
$3.19M 0.02%
30,801
-22,707
611
$3.18M 0.02%
12,542
-232
612
$3.18M 0.02%
144,500
+124,494
613
$3.17M 0.02%
27,547
-226,668
614
$3.17M 0.02%
42,616
-42,014
615
$3.15M 0.02%
112,519
-892,146
616
$3.14M 0.02%
114,200
+56,203
617
$3.14M 0.02%
+105,280
618
$3.13M 0.02%
83,835
+14,096
619
$3.13M 0.02%
20,915
+9,974
620
$3.13M 0.02%
70,200
-9,363
621
$3.11M 0.02%
23,029
-20,260
622
$3.07M 0.02%
+110,991
623
$3.07M 0.02%
10,595
-1,662
624
$3.06M 0.02%
35,974
+9,235
625
$3.05M 0.02%
61,623
-78,831
23 24
25
26 27