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
1301
$533K ﹤0.01%
+10,841
1302
$533K ﹤0.01%
2,315
-11,148
1303
$532K ﹤0.01%
+4,538
1304
$532K ﹤0.01%
10,240
-8,989
1305
$531K ﹤0.01%
+55,736
1306
$529K ﹤0.01%
+15,688
1307
$529K ﹤0.01%
9,818
+228
1308
$527K ﹤0.01%
14,382
-18
1309
$524K ﹤0.01%
+2,227
1310
$524K ﹤0.01%
+20,382
1311
$523K ﹤0.01%
+7,200
1312
$523K ﹤0.01%
8,250
-2,700
1313
$522K ﹤0.01%
49,633
+25,691
1314
$520K ﹤0.01%
3,118
-3,974
1315
$520K ﹤0.01%
86,082
+56,580
1316
$519K ﹤0.01%
7,273
-14,497
1317
$518K ﹤0.01%
+31,900
1318
$513K ﹤0.01%
4,400
+1,100
1319
$512K ﹤0.01%
+12,100
1320
$511K ﹤0.01%
+1,273
1321
$511K ﹤0.01%
+57,024
1322
$510K ﹤0.01%
2,590
-80
1323
$510K ﹤0.01%
+3,000
1324
$507K ﹤0.01%
+50,000
1325
$505K ﹤0.01%
50,000
-75,000
51 52
53
54 55