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
776
$2M 0.01%
30,155
+937
777
$2M 0.01%
66,470
+17,419
778
$2M 0.01%
46,690
-168,824
779
$2M 0.01%
86,528
+9,982
780
$2M 0.01%
68,491
-101,030
781
$2M 0.01%
71,438
-38,532
782
$1.99M 0.01%
146,656
+108,377
783
$1.99M 0.01%
18,290
+8,818
784
$1.98M 0.01%
+200,000
785
$1.98M 0.01%
10,750
+7,822
786
$1.98M 0.01%
163,300
-408,927
787
$1.97M 0.01%
8,400
-46,271
788
$1.96M 0.01%
+127,444
789
$1.96M 0.01%
27,220
+8,945
790
$1.96M 0.01%
33,980
+29,700
791
$1.96M 0.01%
26,135
-23,282
792
$1.95M 0.01%
+8,029
793
$1.95M 0.01%
9,422
-11,888
794
$1.95M 0.01%
+186,352
795
$1.94M 0.01%
56,800
+1,458
796
$1.94M 0.01%
1,097,435
+929,713
797
$1.94M 0.01%
205,702
-97,156
798
$1.93M 0.01%
209,393
+88,890
799
$1.92M 0.01%
1,058,100
-457,800
800
$1.91M 0.01%
54,065
+48,099
30 31
32
33 34