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
1001
$1.14M 0.01%
40,270
+8,362
1002
$1.13M 0.01%
+125,001
1003
$1.13M 0.01%
+12,977
1004
$1.13M 0.01%
255,040
+73,447
1005
$1.13M 0.01%
+357,646
1006
$1.12M 0.01%
+9,900
1007
$1.12M 0.01%
3,048
-15,528
1008
$1.12M 0.01%
+270,035
1009
$1.11M 0.01%
+16,700
1010
$1.11M 0.01%
+23,501
1011
$1.1M 0.01%
30,323
-6,651
1012
$1.09M 0.01%
118,112
-45,148
1013
$1.09M 0.01%
+31,450
1014
$1.09M 0.01%
+65,842
1015
$1.09M 0.01%
128,031
-26,639
1016
$1.08M 0.01%
+45,400
1017
$1.08M 0.01%
+69,302
1018
$1.08M 0.01%
12,748
-41,460
1019
$1.08M 0.01%
6,944
+4,364
1020
$1.08M 0.01%
10,460
-563
1021
$1.07M 0.01%
5,557
-16,467
1022
$1.07M 0.01%
10,132
-69,260
1023
$1.07M 0.01%
+28,288
1024
$1.07M 0.01%
6,094
-881
1025
$1.06M 0.01%
20,883
-3,267
39 40
41
42 43