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
651
$2.85M 0.02%
+92,540
652
$2.83M 0.02%
16,065
+4,511
653
$2.83M 0.02%
4,778
-3,432
654
$2.82M 0.02%
67,792
+49,953
655
$2.82M 0.02%
+73,770
656
$2.82M 0.02%
45,725
+33,465
657
$2.81M 0.02%
141,777
+14,549
658
$2.8M 0.02%
9,139
+4,529
659
$2.8M 0.02%
23,834
+21,152
660
$2.8M 0.02%
+24,504
661
$2.79M 0.02%
+857,505
662
$2.77M 0.02%
18,925
+75
663
$2.77M 0.02%
+108,137
664
$2.74M 0.02%
30,859
+7,932
665
$2.73M 0.02%
18,821
+10,938
666
$2.73M 0.02%
+27,405
667
$2.73M 0.02%
29,170
-1,101
668
$2.72M 0.02%
11,968
-44,041
669
$2.71M 0.02%
41,278
+35,288
670
$2.7M 0.02%
75,656
+47,702
671
$2.69M 0.02%
66,419
-163,016
672
$2.69M 0.02%
+111,300
673
$2.69M 0.02%
30,343
-25,548
674
$2.68M 0.02%
28,521
+12,107
675
$2.68M 0.02%
36,898
+23,420
25 26
27
28 29