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
751
$2.17M 0.01%
19,162
+12,979
752
$2.15M 0.01%
25,380
-56,617
753
$2.14M 0.01%
14,782
-158,520
754
$2.13M 0.01%
162,666
+43,632
755
$2.13M 0.01%
20,411
+7,154
756
$2.12M 0.01%
9,951
+7,521
757
$2.12M 0.01%
15,950
-15,325
758
$2.12M 0.01%
448,167
-218,500
759
$2.11M 0.01%
207,677
+7,677
760
$2.09M 0.01%
48,744
+39,447
761
$2.09M 0.01%
3,001
-1,643
762
$2.09M 0.01%
+176,342
763
$2.07M 0.01%
19,997
-35,563
764
$2.07M 0.01%
4,369
-10,123
765
$2.07M 0.01%
+125,233
766
$2.04M 0.01%
193,454
+155,063
767
$2.03M 0.01%
+202,099
768
$2.02M 0.01%
200,000
-150,000
769
$2.02M 0.01%
10,800
+9,594
770
$2.02M 0.01%
39,319
-50,326
771
$2.02M 0.01%
79,142
+34,537
772
$2.02M 0.01%
101,764
-102,789
773
$2.01M 0.01%
+200,000
774
$2.01M 0.01%
134,997
-538,841
775
$2M 0.01%
46,069
+20,446
29 30
31
32 33