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
126
$21.1M 0.12%
375,000
-294,306
127
$21.1M 0.12%
+372,441
128
$21M 0.12%
276,981
+266,248
129
$21M 0.12%
245,648
+104,586
130
$20.9M 0.12%
282,082
+185,384
131
$20.9M 0.12%
62,643
+733
132
$20.7M 0.12%
1,244,008
+1,194,408
133
$20.5M 0.12%
1,045,914
+823,828
134
$20.4M 0.12%
171,068
+63,967
135
$20M 0.12%
62,180
+57,469
136
$20M 0.12%
106,518
+96,999
137
$19.7M 0.11%
163,465
+104,227
138
$19.7M 0.11%
56,527
+31,869
139
$19.7M 0.11%
482,155
+474,958
140
$19.7M 0.11%
832,114
-114,368
141
$19.6M 0.11%
572,767
+341,220
142
$19.4M 0.11%
826,098
+537,799
143
$19.2M 0.11%
49,472
-53,199
144
$19.2M 0.11%
77,918
+73,312
145
$19.2M 0.11%
83,966
-8,373
146
$19.2M 0.11%
183,777
+156,545
147
$19.2M 0.11%
77,499
+64,250
148
$19.1M 0.11%
1,568,253
+1,550,364
149
$19.1M 0.11%
138,593
-89,932
150
$19.1M 0.11%
61,201
-1,284
4 5
6
7 8