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
101
$26M 0.15%
100,668
+67,800
102
$25.7M 0.15%
499,400
+8,974
103
$25.7M 0.15%
383,864
+330,664
104
$25.6M 0.15%
57,232
-198,324
105
$25.2M 0.15%
533,665
+526,360
106
$25M 0.15%
+1,265,282
107
$24.8M 0.14%
235,628
+220,673
108
$24.7M 0.14%
713,833
-116,964
109
$24.5M 0.14%
304,021
+292,961
110
$24.4M 0.14%
100,667
+99,266
111
$24.4M 0.14%
222,409
+75,582
112
$24.3M 0.14%
467,236
+463,086
113
$24.2M 0.14%
140,384
+132,286
114
$23.5M 0.14%
955,804
+867,722
115
$23.1M 0.13%
24,548
+326
116
$22.8M 0.13%
445,946
-44,779
117
$22.6M 0.13%
170,900
+41,743
118
$22.5M 0.13%
+1,590,391
119
$22.5M 0.13%
+1,286,552
120
$22.2M 0.13%
499,103
+91,124
121
$22.1M 0.13%
691,792
+604,588
122
$21.7M 0.13%
289,282
-494,951
123
$21.5M 0.13%
97,964
+77,498
124
$21.4M 0.12%
3,789,379
+1,382,176
125
$21.2M 0.12%
169,031
+166,646
3 4
5
6 7