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
1101
$904K 0.01%
339,766
+307,197
1102
$901K 0.01%
+22,897
1103
$901K 0.01%
1,300
-600
1104
$896K 0.01%
+51,807
1105
$890K 0.01%
75,900
-2,134
1106
$889K 0.01%
+47,180
1107
$888K 0.01%
+14,630
1108
$888K 0.01%
+11,160
1109
$885K 0.01%
+30,100
1110
$880K 0.01%
132,260
-173,774
1111
$879K 0.01%
10,780
+5,250
1112
$877K 0.01%
+1,885
1113
$877K 0.01%
5,137
+3,191
1114
$876K 0.01%
66,230
+37,914
1115
$875K 0.01%
20,000
+12,579
1116
$873K 0.01%
+15,400
1117
$867K 0.01%
3,840
-5,682
1118
$865K 0.01%
65,351
-17,851
1119
$863K 0.01%
+28,250
1120
$862K 0.01%
+106,140
1121
$860K 0.01%
+19,714
1122
$856K 0.01%
14,540
+2,820
1123
$855K 0.01%
6,600
+4,213
1124
$849K ﹤0.01%
+9,340
1125
$848K ﹤0.01%
123,200
-42,800
43 44
45
46 47