SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,358
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 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$570K ﹤0.01%
8,260
-31,572
1277
$567K ﹤0.01%
55,000
+5,000
1278
$565K ﹤0.01%
+1,754
1279
$565K ﹤0.01%
+7,200
1280
$563K ﹤0.01%
3,939
-141,227
1281
$562K ﹤0.01%
47,800
-6,675
1282
$562K ﹤0.01%
+268,867
1283
$562K ﹤0.01%
28,400
-60,900
1284
$559K ﹤0.01%
1,884
-4,777
1285
$559K ﹤0.01%
11,410
+6,320
1286
$556K ﹤0.01%
+28,191
1287
$555K ﹤0.01%
+43,202
1288
$554K ﹤0.01%
36,701
+15,183
1289
$553K ﹤0.01%
+6,138
1290
$553K ﹤0.01%
10,955
-32,877
1291
$552K ﹤0.01%
+7,859
1292
$549K ﹤0.01%
+43,505
1293
$543K ﹤0.01%
9,800
-177,713
1294
$539K ﹤0.01%
+7,570
1295
$538K ﹤0.01%
+16,649
1296
$538K ﹤0.01%
22,391
-166,262
1297
$538K ﹤0.01%
168,500
-423,123
1298
$537K ﹤0.01%
6,900
+933
1299
$537K ﹤0.01%
6,000
+3,372
1300
$534K ﹤0.01%
11,089
-786
50 51
52
53 54