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
1251
$615K ﹤0.01%
16,737
-17,972
1252
$615K ﹤0.01%
4,467
-1,436
1253
$614K ﹤0.01%
13,673
-95,147
1254
$610K ﹤0.01%
3,740
+1,515
1255
$609K ﹤0.01%
+4,968
1256
$609K ﹤0.01%
41,700
+21,780
1257
$607K ﹤0.01%
20,000
+5,551
1258
$605K ﹤0.01%
+14,310
1259
$605K ﹤0.01%
+50,225
1260
$600K ﹤0.01%
2,950
+8
1261
$595K ﹤0.01%
42,500
-380,500
1262
$594K ﹤0.01%
15,150
+1,568
1263
$593K ﹤0.01%
44,100
-448,595
1264
$592K ﹤0.01%
+30,800
1265
$592K ﹤0.01%
176,658
+8,058
1266
$591K ﹤0.01%
70,126
-299
1267
$591K ﹤0.01%
+103,269
1268
$590K ﹤0.01%
9,200
-3,530
1269
$582K ﹤0.01%
926
-17,695
1270
$577K ﹤0.01%
+50,000
1271
$574K ﹤0.01%
31,200
+1,010
1272
$574K ﹤0.01%
10,810
-27,710
1273
$572K ﹤0.01%
+90,268
1274
$570K ﹤0.01%
5,959
+3,559
1275
$570K ﹤0.01%
8,260
-31,572
49 50
51
52 53