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
1176
$753K ﹤0.01%
20,600
+15,000
1177
$753K ﹤0.01%
436
-677
1178
$752K ﹤0.01%
+75,000
1179
$750K ﹤0.01%
97,300
-49,800
1180
$750K ﹤0.01%
+75,000
1181
$749K ﹤0.01%
3,530
-865
1182
$747K ﹤0.01%
+12,230
1183
$747K ﹤0.01%
56,670
+25,410
1184
$746K ﹤0.01%
15,524
+2,519
1185
$746K ﹤0.01%
+17,307
1186
$746K ﹤0.01%
+20,200
1187
$743K ﹤0.01%
2,606
-104,631
1188
$740K ﹤0.01%
17,400
-23,800
1189
$735K ﹤0.01%
440,314
-1,269,029
1190
$733K ﹤0.01%
+29,428
1191
$733K ﹤0.01%
193,931
+27,502
1192
$732K ﹤0.01%
+58,734
1193
$732K ﹤0.01%
+4,814
1194
$732K ﹤0.01%
3,963
+152
1195
$730K ﹤0.01%
11,100
-19,548
1196
$726K ﹤0.01%
+13,600
1197
$725K ﹤0.01%
68,100
-56,200
1198
$724K ﹤0.01%
+13,911
1199
$722K ﹤0.01%
25,400
-27,300
1200
$721K ﹤0.01%
+358,927
46 47
48
49 50