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
901
$1.49M 0.01%
13,160
+8,603
902
$1.48M 0.01%
14,173
+11,573
903
$1.48M 0.01%
25,760
-59,683
904
$1.48M 0.01%
16,200
-730
905
$1.48M 0.01%
18,018
-4,323
906
$1.47M 0.01%
20,902
-125,211
907
$1.47M 0.01%
13,355
+7,414
908
$1.46M 0.01%
+354,500
909
$1.46M 0.01%
20,685
+17,265
910
$1.45M 0.01%
+38,600
911
$1.44M 0.01%
4,254
-7,915
912
$1.44M 0.01%
7,041
-1,928
913
$1.44M 0.01%
63,800
+23,497
914
$1.44M 0.01%
71,300
-150,027
915
$1.43M 0.01%
35,729
+27,936
916
$1.43M 0.01%
34,236
-128,323
917
$1.43M 0.01%
8,750
+1,036
918
$1.43M 0.01%
23,915
-58,975
919
$1.43M 0.01%
27,280
+6,051
920
$1.42M 0.01%
1,380,800
+169,000
921
$1.42M 0.01%
+108,211
922
$1.41M 0.01%
51,486
-29,460
923
$1.41M 0.01%
25,883
+5,271
924
$1.4M 0.01%
188,074
-613,152
925
$1.4M 0.01%
11,954
-1,514
35 36
37
38 39