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
1226
$667K ﹤0.01%
15,985
+9,631
1227
$667K ﹤0.01%
2,290
-12,335
1228
$665K ﹤0.01%
131,200
-169,684
1229
$663K ﹤0.01%
65,990
-2,591
1230
$662K ﹤0.01%
19,160
-21,290
1231
$658K ﹤0.01%
3,980
-4,811
1232
$658K ﹤0.01%
+20,000
1233
$655K ﹤0.01%
179,488
+163,098
1234
$655K ﹤0.01%
2,800
-3,412
1235
$654K ﹤0.01%
50,795
-66,998
1236
$652K ﹤0.01%
88,500
-538,200
1237
$647K ﹤0.01%
15,773
-12,260
1238
$646K ﹤0.01%
4,980
-14,660
1239
$646K ﹤0.01%
4,236
+643
1240
$644K ﹤0.01%
7,155
+7,154
1241
$644K ﹤0.01%
79,100
-41,690
1242
$636K ﹤0.01%
5,800
+2,668
1243
$632K ﹤0.01%
+22,971
1244
$629K ﹤0.01%
+42,543
1245
$626K ﹤0.01%
+26,540
1246
$625K ﹤0.01%
29,257
-67,045
1247
$623K ﹤0.01%
+5,389
1248
$623K ﹤0.01%
+41,222
1249
$621K ﹤0.01%
4,515
-970
1250
$619K ﹤0.01%
+2,510
48 49
50
51 52