SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.56%
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
51
$37.7M 0.22%
1,386,902
+17,608
52
$37.7M 0.22%
2,161,257
-623,987
53
$37.6M 0.22%
664,205
+206,404
54
$36.7M 0.21%
102,606
-8,065
55
$36.2M 0.21%
331,528
+329,016
56
$36M 0.21%
745,457
+403,966
57
$36M 0.21%
398,453
+285,647
58
$35.4M 0.21%
+1,620,888
59
$35.4M 0.21%
175,973
+136,608
60
$34.9M 0.2%
186,356
+149,237
61
$34.7M 0.2%
122,404
+110,050
62
$34.4M 0.2%
454,997
+263,879
63
$34.3M 0.2%
272,490
+260,725
64
$34.3M 0.2%
307,843
+128,061
65
$33.1M 0.19%
+334,215
66
$33.1M 0.19%
93,980
+81,314
67
$32.2M 0.19%
156,538
+130,807
68
$31.7M 0.18%
109,215
+97,228
69
$31.4M 0.18%
747,429
+346,596
70
$31.3M 0.18%
463,973
+390,422
71
$31.2M 0.18%
202,988
+200,986
72
$31.2M 0.18%
66,387
+9,080
73
$31.1M 0.18%
469,336
+286,962
74
$31.1M 0.18%
240,877
-84,733
75
$30.7M 0.18%
1,529,631
+1,461,255
1 2
3
4 5