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
1201
$715K ﹤0.01%
56,056
+18,156
1202
$715K ﹤0.01%
70,267
+42,567
1203
$714K ﹤0.01%
15,300
+6,569
1204
$711K ﹤0.01%
17,200
+487
1205
$711K ﹤0.01%
65,596
-605,405
1206
$709K ﹤0.01%
23,541
-15,701
1207
$706K ﹤0.01%
9,247
-15,558
1208
$706K ﹤0.01%
+40,706
1209
$699K ﹤0.01%
+4,523
1210
$699K ﹤0.01%
68,725
-100,000
1211
$697K ﹤0.01%
5,850
+3,570
1212
$697K ﹤0.01%
2,119
-22,048
1213
$696K ﹤0.01%
15,059
-105,210
1214
$696K ﹤0.01%
18,724
+12,347
1215
$691K ﹤0.01%
138,440
+35,040
1216
$691K ﹤0.01%
129,076
-202,284
1217
$690K ﹤0.01%
+6,440
1218
$689K ﹤0.01%
5,855
-9,152
1219
$687K ﹤0.01%
+9,283
1220
$684K ﹤0.01%
123,695
+80,911
1221
$683K ﹤0.01%
+23,862
1222
$681K ﹤0.01%
+119,043
1223
$681K ﹤0.01%
11,632
-90,850
1224
$679K ﹤0.01%
+21,650
1225
$667K ﹤0.01%
4,296
+2,421
47 48
49
50 51