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
626
$3.04M 0.02%
+302,379
627
$3.03M 0.02%
84,783
-4,149
628
$3.01M 0.02%
+89,926
629
$3M 0.02%
+300,000
630
$2.99M 0.02%
+156,113
631
$2.99M 0.02%
8,117
-8,136
632
$2.98M 0.02%
+14,415
633
$2.98M 0.02%
7,400
-63,371
634
$2.97M 0.02%
+12,218
635
$2.97M 0.02%
38,859
+35,627
636
$2.96M 0.02%
59,926
+24,990
637
$2.96M 0.02%
32,060
+29,149
638
$2.95M 0.02%
505,400
+43,474
639
$2.93M 0.02%
212,057
+162,594
640
$2.93M 0.02%
58,441
-178,190
641
$2.93M 0.02%
28,159
+12,711
642
$2.93M 0.02%
519,242
-297,680
643
$2.92M 0.02%
+66,900
644
$2.92M 0.02%
21,843
-31,242
645
$2.92M 0.02%
16,172
-16,728
646
$2.91M 0.02%
106,254
-202,619
647
$2.91M 0.02%
533,643
+507,743
648
$2.89M 0.02%
29,700
-45,388
649
$2.88M 0.02%
19,100
-15,400
650
$2.86M 0.02%
29,846
+14,952
24 25
26
27 28