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
1276
$567K ﹤0.01%
55,000
+5,000
1277
$565K ﹤0.01%
+1,754
1278
$565K ﹤0.01%
+7,200
1279
$563K ﹤0.01%
3,939
-141,227
1280
$562K ﹤0.01%
47,800
-6,675
1281
$562K ﹤0.01%
+268,867
1282
$562K ﹤0.01%
28,400
-60,900
1283
$559K ﹤0.01%
1,884
-4,777
1284
$559K ﹤0.01%
11,410
+6,320
1285
$556K ﹤0.01%
+28,191
1286
$555K ﹤0.01%
+43,202
1287
$554K ﹤0.01%
36,701
+15,183
1288
$553K ﹤0.01%
+6,138
1289
$553K ﹤0.01%
10,955
-32,877
1290
$552K ﹤0.01%
+7,859
1291
$549K ﹤0.01%
+43,505
1292
$543K ﹤0.01%
9,800
-177,713
1293
$539K ﹤0.01%
+7,570
1294
$538K ﹤0.01%
+16,649
1295
$538K ﹤0.01%
22,391
-166,262
1296
$538K ﹤0.01%
168,500
-423,123
1297
$537K ﹤0.01%
6,900
+933
1298
$537K ﹤0.01%
6,000
+3,372
1299
$534K ﹤0.01%
11,089
-786
1300
$533K ﹤0.01%
+22,992
50 51
52
53 54