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
726
$2.28M 0.01%
78,605
+67,120
727
$2.27M 0.01%
+95,813
728
$2.27M 0.01%
17,970
-41,471
729
$2.26M 0.01%
60,400
+48,074
730
$2.26M 0.01%
10,750
-149,576
731
$2.26M 0.01%
11,331
-44,338
732
$2.25M 0.01%
27,302
+12,946
733
$2.25M 0.01%
+103,043
734
$2.25M 0.01%
3,743
-15,633
735
$2.24M 0.01%
26,032
+17,033
736
$2.24M 0.01%
222,520
-25,236
737
$2.24M 0.01%
321,179
+294,479
738
$2.23M 0.01%
65,814
+56,597
739
$2.22M 0.01%
144,178
740
$2.22M 0.01%
24,374
-31,122
741
$2.21M 0.01%
1,300
-1,863
742
$2.2M 0.01%
13,459
+11,459
743
$2.2M 0.01%
29,727
-766
744
$2.19M 0.01%
52,975
-854,621
745
$2.19M 0.01%
19,373
-2,338
746
$2.18M 0.01%
151,693
+88,583
747
$2.17M 0.01%
60,094
-129,011
748
$2.17M 0.01%
4,161
-2,890
749
$2.17M 0.01%
28,230
-39,066
750
$2.17M 0.01%
19,162
+12,979
28 29
30
31 32