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
1376
$460K ﹤0.01%
23,870
-22,831
1377
$460K ﹤0.01%
29,700
-3,600
1378
$459K ﹤0.01%
2,770
-130
1379
$459K ﹤0.01%
11,286
-64,061
1380
$458K ﹤0.01%
+22,973
1381
$457K ﹤0.01%
46,155
-169,661
1382
$456K ﹤0.01%
+26,300
1383
$455K ﹤0.01%
+15,300
1384
$454K ﹤0.01%
1,514
-2,326
1385
$454K ﹤0.01%
36,428
-12,907
1386
$453K ﹤0.01%
+39,048
1387
$452K ﹤0.01%
+13,600
1388
$451K ﹤0.01%
32,920
+14,475
1389
$449K ﹤0.01%
28,741
+12,440
1390
$446K ﹤0.01%
22,163
-263,138
1391
$443K ﹤0.01%
+9,100
1392
$441K ﹤0.01%
60,000
-100
1393
$441K ﹤0.01%
295,822
+266,713
1394
$441K ﹤0.01%
+12,249
1395
$441K ﹤0.01%
+6,976
1396
$440K ﹤0.01%
14,554
-25,396
1397
$440K ﹤0.01%
3,640
-344
1398
$439K ﹤0.01%
8,312
+410
1399
$439K ﹤0.01%
+8,360
1400
$438K ﹤0.01%
16,300
-3,863
54 55
56
57 58