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
1051
$1.01M 0.01%
11,793
-250,896
1052
$1.01M 0.01%
+100,000
1053
$1M 0.01%
+100,000
1054
$1M 0.01%
100,000
-100,000
1055
$1M 0.01%
5,400
+3,000
1056
$1M 0.01%
8,770
+2,875
1057
$1M 0.01%
+100,000
1058
$1M 0.01%
54,691
+10,925
1059
$1M 0.01%
+101,881
1060
$1,000K 0.01%
+6,937
1061
$996K 0.01%
+12,643
1062
$991K 0.01%
91,834
-150,000
1063
$988K 0.01%
10,956
-3,134
1064
$988K 0.01%
26,241
-5
1065
$984K 0.01%
+24,522
1066
$983K 0.01%
7,200
-17,082
1067
$981K 0.01%
9,800
-7,900
1068
$979K 0.01%
29,130
+21,430
1069
$978K 0.01%
33,270
+19,057
1070
$971K 0.01%
+6,923
1071
$971K 0.01%
96,052
-103,948
1072
$970K 0.01%
105,287
+67,477
1073
$969K 0.01%
21,770
+16,003
1074
$968K 0.01%
1,056
+663
1075
$966K 0.01%
13,824
+8,356
41 42
43
44 45