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
1151
$804K ﹤0.01%
5,091
+736
1152
$804K ﹤0.01%
+23,060
1153
$803K ﹤0.01%
+21,570
1154
$802K ﹤0.01%
26,700
+513
1155
$801K ﹤0.01%
17,345
+2,345
1156
$797K ﹤0.01%
5,638
-552
1157
$790K ﹤0.01%
+4,562
1158
$788K ﹤0.01%
24,102
+16,698
1159
$786K ﹤0.01%
8,753
-2,065
1160
$786K ﹤0.01%
1,290
-27,727
1161
$785K ﹤0.01%
9,597
+5,007
1162
$782K ﹤0.01%
3,474
-96,840
1163
$781K ﹤0.01%
7,048
-5,267
1164
$778K ﹤0.01%
30,400
-9,600
1165
$777K ﹤0.01%
30,800
-4,310
1166
$774K ﹤0.01%
3,813
+668
1167
$773K ﹤0.01%
9,969
-12,583
1168
$769K ﹤0.01%
205,184
+184,845
1169
$768K ﹤0.01%
+25,996
1170
$763K ﹤0.01%
2,834
+682
1171
$761K ﹤0.01%
15,200
-66,200
1172
$758K ﹤0.01%
75,000
-75,000
1173
$757K ﹤0.01%
29,440
+10,635
1174
$756K ﹤0.01%
44,400
+10,327
1175
$754K ﹤0.01%
75,200
-5,100
45 46
47
48 49