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
1451
$383K ﹤0.01%
101,092
+26,492
1452
$383K ﹤0.01%
34,700
+13,363
1453
$380K ﹤0.01%
+117,972
1454
$379K ﹤0.01%
4,250
+905
1455
$377K ﹤0.01%
3,336
-12,074
1456
$377K ﹤0.01%
3,900
-39
1457
$375K ﹤0.01%
105,800
-676,572
1458
$373K ﹤0.01%
+16,300
1459
$373K ﹤0.01%
5,018
1460
$372K ﹤0.01%
7,070
-3,616
1461
$371K ﹤0.01%
+2,541
1462
$369K ﹤0.01%
+55,736
1463
$369K ﹤0.01%
+23,423
1464
$368K ﹤0.01%
+54,511
1465
$368K ﹤0.01%
+58,370
1466
$366K ﹤0.01%
+125,000
1467
$366K ﹤0.01%
+18,350
1468
$365K ﹤0.01%
22,600
-235,325
1469
$365K ﹤0.01%
+6,102
1470
$365K ﹤0.01%
1,744
-34,070
1471
$363K ﹤0.01%
3,440
-835
1472
$363K ﹤0.01%
34,900
-15,100
1473
$362K ﹤0.01%
+15,101
1474
$362K ﹤0.01%
196,800
-86,800
1475
$362K ﹤0.01%
+14,165
57 58
59
60 61