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
726
$2.3M 0.01%
+33,806
727
$2.28M 0.01%
78,605
+67,120
728
$2.27M 0.01%
+95,813
729
$2.27M 0.01%
17,970
-41,471
730
$2.26M 0.01%
60,400
+48,074
731
$2.26M 0.01%
10,750
-149,576
732
$2.26M 0.01%
11,331
-44,338
733
$2.25M 0.01%
27,302
+12,946
734
$2.25M 0.01%
+103,043
735
$2.25M 0.01%
3,743
-15,633
736
$2.24M 0.01%
26,032
+17,033
737
$2.24M 0.01%
222,520
-25,236
738
$2.24M 0.01%
321,179
+294,479
739
$2.23M 0.01%
65,814
+56,597
740
$2.22M 0.01%
144,178
741
$2.22M 0.01%
24,374
-31,122
742
$2.21M 0.01%
1,300
-1,863
743
$2.2M 0.01%
13,459
+11,459
744
$2.2M 0.01%
29,727
-766
745
$2.19M 0.01%
52,975
-854,621
746
$2.19M 0.01%
19,373
-2,338
747
$2.18M 0.01%
151,693
+88,583
748
$2.17M 0.01%
60,094
-129,011
749
$2.17M 0.01%
4,161
-2,890
750
$2.17M 0.01%
28,230
-39,066
28 29
30
31 32