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
1326
$505K ﹤0.01%
50,000
-75,000
1327
$504K ﹤0.01%
20,606
-81,289
1328
$504K ﹤0.01%
4,111
-55,766
1329
$503K ﹤0.01%
+13,700
1330
$502K ﹤0.01%
+53,440
1331
$502K ﹤0.01%
+6,192
1332
$501K ﹤0.01%
+19,775
1333
$501K ﹤0.01%
+3,789
1334
$501K ﹤0.01%
47,644
-22,256
1335
$500K ﹤0.01%
8,076
-34,429
1336
$499K ﹤0.01%
12,100
+3,000
1337
$499K ﹤0.01%
4,334
-64,133
1338
$499K ﹤0.01%
+50,000
1339
$499K ﹤0.01%
+8,089
1340
$498K ﹤0.01%
+23,310
1341
$498K ﹤0.01%
8,901
+131
1342
$498K ﹤0.01%
2,000
-28,250
1343
$497K ﹤0.01%
+5,580
1344
$497K ﹤0.01%
18,200
1345
$497K ﹤0.01%
268,500
+249,500
1346
$496K ﹤0.01%
6,839
-52,761
1347
$495K ﹤0.01%
7,200
+4,035
1348
$495K ﹤0.01%
18,300
-1,322,536
1349
$494K ﹤0.01%
+3,510
1350
$494K ﹤0.01%
55,000
-3,500
52 53
54
55 56