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
851
$1.65M 0.01%
33,100
-23,969
852
$1.65M 0.01%
17,800
-8,561
853
$1.65M 0.01%
+138,700
854
$1.64M 0.01%
217,740
+46,650
855
$1.63M 0.01%
100,455
-224,097
856
$1.63M 0.01%
+106,172
857
$1.63M 0.01%
17,063
+4,747
858
$1.63M 0.01%
+28,241
859
$1.62M 0.01%
7,900
+7,019
860
$1.61M 0.01%
5,847
-55,444
861
$1.61M 0.01%
47,300
+6,979
862
$1.61M 0.01%
167,706
+122,765
863
$1.6M 0.01%
40,750
+32,214
864
$1.6M 0.01%
43,269
-12,232
865
$1.6M 0.01%
246,002
-98,450
866
$1.6M 0.01%
160,147
+111,247
867
$1.59M 0.01%
33,092
-39,849
868
$1.59M 0.01%
+5,517
869
$1.59M 0.01%
47,620
-6,616
870
$1.58M 0.01%
42,614
+33,007
871
$1.58M 0.01%
89,508
+69,009
872
$1.58M 0.01%
23,401
+3,497
873
$1.58M 0.01%
8,990
-18,904
874
$1.57M 0.01%
+150,000
875
$1.57M 0.01%
79,700
+44,000
33 34
35
36 37