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
876
$1.57M 0.01%
79,700
+44,000
877
$1.56M 0.01%
12,670
+7,846
878
$1.56M 0.01%
16,733
-4,035
879
$1.55M 0.01%
190
+15
880
$1.55M 0.01%
4,400
-1,733
881
$1.55M 0.01%
15,010
-533,828
882
$1.54M 0.01%
259,800
+151,300
883
$1.54M 0.01%
150,000
-100,000
884
$1.54M 0.01%
+23,423
885
$1.54M 0.01%
94,322
+52,898
886
$1.53M 0.01%
16,627
-56,595
887
$1.53M 0.01%
39,860
+25,035
888
$1.53M 0.01%
237,660
-1,000,302
889
$1.52M 0.01%
+72,980
890
$1.52M 0.01%
+47,900
891
$1.51M 0.01%
150,000
-100,000
892
$1.51M 0.01%
+150,000
893
$1.5M 0.01%
+150,000
894
$1.5M 0.01%
24,805
+7,135
895
$1.5M 0.01%
+53,416
896
$1.5M 0.01%
+9,025
897
$1.5M 0.01%
+150,000
898
$1.49M 0.01%
19,542
-24,078
899
$1.49M 0.01%
5,100
-60,910
900
$1.49M 0.01%
148,000
-102,000
34 35
36
37 38