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
926
$1.4M 0.01%
33,833
-597,496
927
$1.4M 0.01%
+10,601
928
$1.4M 0.01%
110,300
+70,100
929
$1.39M 0.01%
+145,912
930
$1.39M 0.01%
11,960
+4,118
931
$1.39M 0.01%
15,020
-13,149
932
$1.38M 0.01%
38,488
+14,434
933
$1.37M 0.01%
43,232
+14,055
934
$1.37M 0.01%
10,260
-6,760
935
$1.36M 0.01%
700
936
$1.35M 0.01%
+100,309
937
$1.35M 0.01%
19,900
-29
938
$1.34M 0.01%
632,311
-16,289
939
$1.34M 0.01%
56,084
-71,680
940
$1.34M 0.01%
32,800
-11,577
941
$1.34M 0.01%
41,279
+16,579
942
$1.34M 0.01%
+5,905
943
$1.33M 0.01%
+300,700
944
$1.33M 0.01%
49,557
+30,057
945
$1.33M 0.01%
22,628
-9,273
946
$1.32M 0.01%
54,513
-3,127
947
$1.32M 0.01%
+82,622
948
$1.32M 0.01%
+71,500
949
$1.32M 0.01%
72,030
-17,162
950
$1.31M 0.01%
+137,652
36 37
38
39 40