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
1126
$847K ﹤0.01%
4,570
-3,068
1127
$847K ﹤0.01%
78,209
+18,436
1128
$846K ﹤0.01%
54,000
-7,776
1129
$845K ﹤0.01%
71,400
-283,295
1130
$842K ﹤0.01%
19,787
+8,456
1131
$841K ﹤0.01%
+13,500
1132
$837K ﹤0.01%
+465,100
1133
$837K ﹤0.01%
22,600
+15,121
1134
$836K ﹤0.01%
62,921
+33,057
1135
$832K ﹤0.01%
7,505
-16,165
1136
$830K ﹤0.01%
43,230
-167,152
1137
$830K ﹤0.01%
34,691
-25,839
1138
$830K ﹤0.01%
+83,135
1139
$826K ﹤0.01%
28,542
-50,515
1140
$825K ﹤0.01%
9,090
+1,360
1141
$821K ﹤0.01%
+73,200
1142
$820K ﹤0.01%
29,932
-12,418
1143
$820K ﹤0.01%
22,310
-29
1144
$819K ﹤0.01%
8,225
+2,620
1145
$817K ﹤0.01%
18,900
-141,253
1146
$817K ﹤0.01%
3,310
+474
1147
$810K ﹤0.01%
+18,937
1148
$809K ﹤0.01%
5,900
-5,000
1149
$807K ﹤0.01%
+22,105
1150
$806K ﹤0.01%
2,222
+1,018
44 45
46
47 48