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
1426
$409K ﹤0.01%
4,500
+671
1427
$408K ﹤0.01%
15,300
-40,700
1428
$406K ﹤0.01%
3,100
-14,096
1429
$406K ﹤0.01%
3,499
+808
1430
$403K ﹤0.01%
36,728
+23,828
1431
$402K ﹤0.01%
58,101
-349
1432
$401K ﹤0.01%
+101,804
1433
$401K ﹤0.01%
23,000
-152,820
1434
$399K ﹤0.01%
4,870
-3,690
1435
$399K ﹤0.01%
2,573
+470
1436
$398K ﹤0.01%
+9,370
1437
$396K ﹤0.01%
9,200
-1,350
1438
$396K ﹤0.01%
4,941
-16,752
1439
$394K ﹤0.01%
2,827
-25,633
1440
$393K ﹤0.01%
4,208
-5,246
1441
$392K ﹤0.01%
5,043
-373
1442
$391K ﹤0.01%
5,462
-25,084
1443
$389K ﹤0.01%
+14,700
1444
$388K ﹤0.01%
+10,730
1445
$387K ﹤0.01%
+9,600
1446
$385K ﹤0.01%
+5,420
1447
$385K ﹤0.01%
16,200
-95,000
1448
$385K ﹤0.01%
15,531
+5,514
1449
$384K ﹤0.01%
+10,660
1450
$384K ﹤0.01%
5,035
-11,227
56 57
58
59 60