SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,358
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 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.68M 0.02%
+57,598
677
$2.65M 0.02%
29,258
+23,366
678
$2.64M 0.02%
+66,649
679
$2.63M 0.02%
20,110
+8,321
680
$2.63M 0.02%
69,414
+69,412
681
$2.62M 0.02%
117,912
+99,904
682
$2.62M 0.02%
171,687
-54,359
683
$2.61M 0.02%
21,300
-29,217
684
$2.61M 0.02%
+135,124
685
$2.61M 0.02%
53,671
+48,951
686
$2.59M 0.02%
+142,754
687
$2.59M 0.02%
28,200
-20,558
688
$2.59M 0.02%
15,538
-38,260
689
$2.58M 0.02%
10,751
-4,080
690
$2.56M 0.01%
+2,500
691
$2.56M 0.01%
113,820
+24,512
692
$2.54M 0.01%
22,756
+21,280
693
$2.54M 0.01%
372,281
+174,416
694
$2.52M 0.01%
108,736
-402,397
695
$2.51M 0.01%
+32,737
696
$2.5M 0.01%
+250,000
697
$2.5M 0.01%
121,096
-52,504
698
$2.49M 0.01%
43,742
+19,861
699
$2.49M 0.01%
7,390
+5,024
700
$2.48M 0.01%
77,320
-108,931
26 27
28
29 30