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
1476
$361K ﹤0.01%
812
-10,647
1477
$361K ﹤0.01%
37,300
+25,200
1478
$361K ﹤0.01%
1,270
-15,427
1479
$360K ﹤0.01%
1,044
+19
1480
$355K ﹤0.01%
160,800
+52,500
1481
$355K ﹤0.01%
3,950
-35,898
1482
$354K ﹤0.01%
+16,653
1483
$352K ﹤0.01%
71,932
-272,368
1484
$352K ﹤0.01%
1,523
-4,477
1485
$349K ﹤0.01%
103,000
-69,327
1486
$349K ﹤0.01%
+8,060
1487
$349K ﹤0.01%
1,868
-7,284
1488
$348K ﹤0.01%
+28,500
1489
$347K ﹤0.01%
38,400
-118,152
1490
$347K ﹤0.01%
2,080
-40,911
1491
$346K ﹤0.01%
+16,100
1492
$345K ﹤0.01%
42,700
-16,800
1493
$345K ﹤0.01%
+4,844
1494
$345K ﹤0.01%
+6,400
1495
$345K ﹤0.01%
2,600
-223
1496
$344K ﹤0.01%
12,747
+3,559
1497
$344K ﹤0.01%
64,812
+34,442
1498
$344K ﹤0.01%
13,670
-1,140
1499
$343K ﹤0.01%
21,900
-64,788
1500
$342K ﹤0.01%
+29,876
58 59
60
61 62