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
801
$1.9M 0.01%
22,999
-75,307
802
$1.9M 0.01%
8,047
+7,023
803
$1.89M 0.01%
10,107
+8,921
804
$1.89M 0.01%
+93,360
805
$1.89M 0.01%
6,826
+5,498
806
$1.88M 0.01%
52,830
+15,861
807
$1.88M 0.01%
11,578
-13,117
808
$1.88M 0.01%
+25,414
809
$1.87M 0.01%
70,497
-40,731
810
$1.86M 0.01%
+22,360
811
$1.86M 0.01%
20,090
-77,676
812
$1.86M 0.01%
+590,571
813
$1.85M 0.01%
80,000
+26,292
814
$1.85M 0.01%
46,820
+31,221
815
$1.85M 0.01%
+125,995
816
$1.84M 0.01%
17,078
+3,197
817
$1.83M 0.01%
+56,500
818
$1.81M 0.01%
104,600
+14,957
819
$1.81M 0.01%
44,643
-438,660
820
$1.81M 0.01%
19,519
-297
821
$1.8M 0.01%
101,200
+74,514
822
$1.8M 0.01%
33,100
-392,393
823
$1.79M 0.01%
10,131
-12,228
824
$1.78M 0.01%
28,631
-18,441
825
$1.78M 0.01%
9,750
+4,078
31 32
33
34 35