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
1476
$362K ﹤0.01%
+14,165
1477
$361K ﹤0.01%
812
-10,647
1478
$361K ﹤0.01%
37,300
+25,200
1479
$361K ﹤0.01%
1,270
-15,427
1480
$360K ﹤0.01%
1,044
+19
1481
$355K ﹤0.01%
160,800
+52,500
1482
$355K ﹤0.01%
3,950
-35,898
1483
$354K ﹤0.01%
+16,653
1484
$352K ﹤0.01%
71,932
-272,368
1485
$352K ﹤0.01%
1,523
-4,477
1486
$349K ﹤0.01%
103,000
-69,327
1487
$349K ﹤0.01%
+8,060
1488
$349K ﹤0.01%
1,868
-7,284
1489
$348K ﹤0.01%
+28,500
1490
$347K ﹤0.01%
38,400
-118,152
1491
$347K ﹤0.01%
2,080
-40,911
1492
$346K ﹤0.01%
+16,100
1493
$345K ﹤0.01%
42,700
-16,800
1494
$345K ﹤0.01%
+4,844
1495
$345K ﹤0.01%
+6,400
1496
$345K ﹤0.01%
2,600
-223
1497
$344K ﹤0.01%
12,747
+3,559
1498
$344K ﹤0.01%
64,812
+34,442
1499
$344K ﹤0.01%
13,670
-1,140
1500
$343K ﹤0.01%
21,900
-64,788
58 59
60
61 62