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
751
$2.15M 0.01%
25,380
-56,617
752
$2.14M 0.01%
14,782
-158,520
753
$2.13M 0.01%
162,666
+43,632
754
$2.13M 0.01%
20,411
+7,154
755
$2.12M 0.01%
9,951
+7,521
756
$2.12M 0.01%
15,950
-15,325
757
$2.12M 0.01%
448,167
-218,500
758
$2.11M 0.01%
207,677
+7,677
759
$2.09M 0.01%
48,744
+39,447
760
$2.09M 0.01%
3,001
-1,643
761
$2.09M 0.01%
+176,342
762
$2.07M 0.01%
19,997
-35,563
763
$2.07M 0.01%
4,369
-10,123
764
$2.07M 0.01%
+125,233
765
$2.04M 0.01%
193,454
+155,063
766
$2.03M 0.01%
+202,099
767
$2.02M 0.01%
200,000
-150,000
768
$2.02M 0.01%
10,800
+9,594
769
$2.02M 0.01%
39,319
-50,326
770
$2.02M 0.01%
79,142
+34,537
771
$2.02M 0.01%
101,764
-102,789
772
$2.01M 0.01%
+200,000
773
$2.01M 0.01%
134,997
-538,841
774
$2M 0.01%
46,069
+20,446
775
$2M 0.01%
30,155
+937
29 30
31
32 33