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
1076
$961K 0.01%
+10,233
1077
$961K 0.01%
+17,080
1078
$961K 0.01%
12,300
+6,102
1079
$959K 0.01%
+93,134
1080
$958K 0.01%
+9,900
1081
$954K 0.01%
25,507
-7,167
1082
$952K 0.01%
+24,100
1083
$952K 0.01%
46,941
-200,116
1084
$951K 0.01%
10,635
-59,137
1085
$950K 0.01%
63,669
+42,103
1086
$945K 0.01%
+52,100
1087
$942K 0.01%
6,470
+4,146
1088
$941K 0.01%
+79,486
1089
$940K 0.01%
+23,602
1090
$939K 0.01%
21,808
+13,826
1091
$936K 0.01%
14,366
+2,942
1092
$927K 0.01%
4,300
-23,199
1093
$927K 0.01%
13,000
-6,522
1094
$921K 0.01%
20,300
-30,940
1095
$920K 0.01%
39,900
+22,600
1096
$920K 0.01%
135,500
-55,300
1097
$918K 0.01%
12,566
-71,590
1098
$916K 0.01%
+10,891
1099
$905K 0.01%
+48,700
1100
$905K 0.01%
9,150
-64,097
42 43
44
45 46