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
826
$1.78M 0.01%
29,140
+5,470
827
$1.78M 0.01%
21,470
+16,989
828
$1.78M 0.01%
37,642
-11,426
829
$1.77M 0.01%
+11,980
830
$1.77M 0.01%
156,825
+146,404
831
$1.76M 0.01%
+80,000
832
$1.74M 0.01%
+1,709,615
833
$1.74M 0.01%
31,010
+14,603
834
$1.73M 0.01%
48,176
-45,182
835
$1.73M 0.01%
+493,900
836
$1.72M 0.01%
20,540
-197
837
$1.71M 0.01%
+170,528
838
$1.71M 0.01%
+170,225
839
$1.71M 0.01%
+123,400
840
$1.7M 0.01%
5,525
-40,569
841
$1.7M 0.01%
39,265
+27,055
842
$1.7M 0.01%
145,502
+10,223
843
$1.7M 0.01%
24,511
+19,154
844
$1.69M 0.01%
49,450
+41,450
845
$1.69M 0.01%
+135,661
846
$1.68M 0.01%
6,182
+3,490
847
$1.68M 0.01%
77,110
-95,099
848
$1.68M 0.01%
+47,811
849
$1.67M 0.01%
20,400
-60,610
850
$1.65M 0.01%
2,884
-38,003
32 33
34
35 36