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
976
$1.2M 0.01%
67,720
+43,090
977
$1.2M 0.01%
10,761
+4,118
978
$1.2M 0.01%
114,200
+88,400
979
$1.2M 0.01%
17,108
-42,161
980
$1.19M 0.01%
89,664
+72,464
981
$1.19M 0.01%
50,000
+21,200
982
$1.19M 0.01%
7,604
+1,153
983
$1.19M 0.01%
15,457
+1,590
984
$1.18M 0.01%
+30,545
985
$1.18M 0.01%
6,504
-34,966
986
$1.18M 0.01%
19,093
-743
987
$1.18M 0.01%
5,223
-4,772
988
$1.18M 0.01%
6,409
-931
989
$1.18M 0.01%
29,942
+23,139
990
$1.17M 0.01%
+13,752
991
$1.16M 0.01%
+186,003
992
$1.16M 0.01%
11,610
+2,970
993
$1.16M 0.01%
8,656
-27,146
994
$1.16M 0.01%
11,678
-2,177
995
$1.15M 0.01%
13,200
-46,158
996
$1.15M 0.01%
196,002
-789,366
997
$1.15M 0.01%
234,323
-16,059
998
$1.15M 0.01%
+113,600
999
$1.14M 0.01%
+33,110
1000
$1.14M 0.01%
+34,100
38 39
40
41 42