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
1401
$435K ﹤0.01%
2,214
-50,364
1402
$432K ﹤0.01%
25,500
-74,835
1403
$431K ﹤0.01%
+20,500
1404
$429K ﹤0.01%
+2,300
1405
$426K ﹤0.01%
+30,400
1406
$425K ﹤0.01%
2,224
-166
1407
$423K ﹤0.01%
+4,410
1408
$422K ﹤0.01%
+42,105
1409
$422K ﹤0.01%
11,930
+847
1410
$421K ﹤0.01%
+13,857
1411
$420K ﹤0.01%
+61,547
1412
$420K ﹤0.01%
+41,140
1413
$419K ﹤0.01%
6,300
-21,446
1414
$419K ﹤0.01%
+24,312
1415
$418K ﹤0.01%
+55,026
1416
$418K ﹤0.01%
+18,116
1417
$416K ﹤0.01%
+15,953
1418
$415K ﹤0.01%
13,510
-20,875
1419
$415K ﹤0.01%
+5,989
1420
$414K ﹤0.01%
+17,300
1421
$413K ﹤0.01%
1,530
-643
1422
$412K ﹤0.01%
3,740
+1,130
1423
$411K ﹤0.01%
10,482
-192,501
1424
$409K ﹤0.01%
5,480
-23,741
1425
$409K ﹤0.01%
4,500
+671
55 56
57
58 59