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
1026
$1.06M 0.01%
+279,404
1027
$1.05M 0.01%
+13,276
1028
$1.05M 0.01%
8,092
+2,806
1029
$1.04M 0.01%
100,000
-100,000
1030
$1.04M 0.01%
63,300
-220,449
1031
$1.03M 0.01%
70,700
-102,776
1032
$1.03M 0.01%
17,958
-19,519
1033
$1.03M 0.01%
49,987
-82,193
1034
$1.03M 0.01%
47,426
+24,682
1035
$1.03M 0.01%
+100,000
1036
$1.03M 0.01%
57,504
+15,399
1037
$1.03M 0.01%
8,274
-14,788
1038
$1.02M 0.01%
+41,400
1039
$1.02M 0.01%
64,406
+39,030
1040
$1.02M 0.01%
31,152
+130
1041
$1.02M 0.01%
46,428
-17,599
1042
$1.02M 0.01%
+21,100
1043
$1.01M 0.01%
13,469
-9,741
1044
$1.01M 0.01%
100,000
-100,000
1045
$1.01M 0.01%
12,038
+4,868
1046
$1.01M 0.01%
+100,000
1047
$1.01M 0.01%
+100,000
1048
$1.01M 0.01%
+100,000
1049
$1.01M 0.01%
99,131
-100,000
1050
$1.01M 0.01%
3,900
-58,530
40 41
42
43 44