SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,358
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 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$905K 0.01%
9,150
-64,097
1102
$904K 0.01%
339,766
+307,197
1103
$901K 0.01%
+22,897
1104
$901K 0.01%
1,300
-600
1105
$896K 0.01%
+51,807
1106
$890K 0.01%
75,900
-2,134
1107
$889K 0.01%
+47,180
1108
$888K 0.01%
+14,630
1109
$888K 0.01%
+11,160
1110
$885K 0.01%
+30,100
1111
$880K 0.01%
132,260
-173,774
1112
$879K 0.01%
10,780
+5,250
1113
$877K 0.01%
+1,885
1114
$877K 0.01%
5,137
+3,191
1115
$876K 0.01%
66,230
+37,914
1116
$875K 0.01%
20,000
+12,579
1117
$873K 0.01%
+15,400
1118
$867K 0.01%
3,840
-5,682
1119
$865K 0.01%
65,351
-17,851
1120
$863K 0.01%
+28,250
1121
$862K 0.01%
+21,228
1122
$860K 0.01%
+19,714
1123
$856K 0.01%
14,540
+2,820
1124
$855K 0.01%
6,600
+4,213
1125
$849K ﹤0.01%
+9,340
43 44
45
46 47