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
76
$30.6M 0.18%
423,974
+200,984
77
$30.6M 0.18%
276,679
+268,660
78
$30.2M 0.18%
117,383
+3,186
79
$30.2M 0.18%
287,351
+283,591
80
$29.9M 0.17%
127,000
+99,133
81
$29.7M 0.17%
207,974
+138,132
82
$29.2M 0.17%
136,300
-32,533
83
$29.2M 0.17%
1,646,146
+613,179
84
$29M 0.17%
345,410
+46,929
85
$28.5M 0.17%
188,698
+160,590
86
$28.3M 0.16%
467,369
+400,861
87
$28.1M 0.16%
332,571
-482
88
$27.8M 0.16%
204,414
+29,338
89
$27.7M 0.16%
250,526
+176,634
90
$27.5M 0.16%
54,733
+36,117
91
$27.3M 0.16%
+970,936
92
$27.3M 0.16%
+95,542
93
$27.3M 0.16%
506,870
+502,650
94
$27.2M 0.16%
147,797
-133,428
95
$27.2M 0.16%
472,322
+182,547
96
$27M 0.16%
285,320
+37,809
97
$27M 0.16%
342,433
+64,821
98
$27M 0.16%
237,536
-518,689
99
$26.3M 0.15%
4,751,506
+1,461,680
100
$26.2M 0.15%
144,991
-151,653
2 3
4
5 6