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
701
$2.46M 0.01%
+69,812
702
$2.46M 0.01%
26,700
+24,200
703
$2.46M 0.01%
12,990
+7,784
704
$2.46M 0.01%
32,430
+23,176
705
$2.46M 0.01%
67,753
-47,102
706
$2.46M 0.01%
30,093
-5,853
707
$2.44M 0.01%
8,845
+1,975
708
$2.43M 0.01%
232,981
+213,821
709
$2.43M 0.01%
149,800
-49,000
710
$2.43M 0.01%
34,806
+8,807
711
$2.43M 0.01%
38,806
+25,427
712
$2.39M 0.01%
82,406
+37,333
713
$2.38M 0.01%
137,405
-551,475
714
$2.38M 0.01%
27,114
+12,030
715
$2.38M 0.01%
36,300
+15,499
716
$2.37M 0.01%
25,668
+12,172
717
$2.36M 0.01%
13,277
-471
718
$2.35M 0.01%
8,521
+666
719
$2.34M 0.01%
36,739
+6,870
720
$2.34M 0.01%
268,934
+105,025
721
$2.33M 0.01%
30,510
+6,391
722
$2.33M 0.01%
+152,600
723
$2.31M 0.01%
+60,640
724
$2.31M 0.01%
31,540
+9,737
725
$2.3M 0.01%
+33,806
27 28
29
30 31