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
951
$1.31M 0.01%
115,680
-574,280
952
$1.31M 0.01%
+269,597
953
$1.3M 0.01%
+38,598
954
$1.3M 0.01%
+270,541
955
$1.29M 0.01%
+14,500
956
$1.29M 0.01%
9,100
-200
957
$1.29M 0.01%
12,166
-97,797
958
$1.28M 0.01%
+72,000
959
$1.28M 0.01%
19,250
-25,412
960
$1.28M 0.01%
22,018
-40,435
961
$1.27M 0.01%
11,821
-344,142
962
$1.27M 0.01%
+126,501
963
$1.27M 0.01%
69,169
+30,232
964
$1.27M 0.01%
8,475
-169,907
965
$1.27M 0.01%
+127,000
966
$1.27M 0.01%
7,000
-1,800
967
$1.26M 0.01%
4,841
+4,819
968
$1.25M 0.01%
4,190
-930
969
$1.25M 0.01%
15,175
-3,924
970
$1.25M 0.01%
5,400
-490
971
$1.24M 0.01%
51,800
-64,733
972
$1.23M 0.01%
+43,006
973
$1.23M 0.01%
+28,968
974
$1.22M 0.01%
21,708
+17,231
975
$1.21M 0.01%
14,671
+12,371
37 38
39
40 41