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
1351
$492K ﹤0.01%
2,618
+767
1352
$490K ﹤0.01%
48,432
-6,979
1353
$490K ﹤0.01%
+12,000
1354
$488K ﹤0.01%
+2,177
1355
$486K ﹤0.01%
3,914
+696
1356
$486K ﹤0.01%
12,540
+5,040
1357
$486K ﹤0.01%
24,400
-71,233
1358
$485K ﹤0.01%
9,610
-3,109
1359
$485K ﹤0.01%
10,621
-10,338
1360
$484K ﹤0.01%
15,250
-2,421
1361
$484K ﹤0.01%
49,255
-3,484
1362
$484K ﹤0.01%
62,977
-5,266
1363
$480K ﹤0.01%
64,850
-330,597
1364
$477K ﹤0.01%
6,554
-19,623
1365
$476K ﹤0.01%
+142,236
1366
$476K ﹤0.01%
10,163
-1,987
1367
$474K ﹤0.01%
+12,556
1368
$474K ﹤0.01%
270,738
-9,673
1369
$472K ﹤0.01%
+10,500
1370
$471K ﹤0.01%
1,627
-19,661
1371
$470K ﹤0.01%
7,200
-1,650
1372
$469K ﹤0.01%
8,057
-13,862
1373
$469K ﹤0.01%
14,450
+1,706
1374
$462K ﹤0.01%
+6,817
1375
$460K ﹤0.01%
23,870
-22,831
53 54
55
56 57