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
1501
$342K ﹤0.01%
+29,876
1502
$341K ﹤0.01%
+61,266
1503
$341K ﹤0.01%
21,119
-1,582
1504
$340K ﹤0.01%
17,100
-5,200
1505
$336K ﹤0.01%
2,550
-4,792
1506
$335K ﹤0.01%
1,580
-4,050
1507
$334K ﹤0.01%
+22,800
1508
$333K ﹤0.01%
4,266
-672
1509
$333K ﹤0.01%
8,100
-600
1510
$333K ﹤0.01%
3,415
-22,619
1511
$330K ﹤0.01%
1,570
-5,245
1512
$330K ﹤0.01%
53,600
+10,000
1513
$330K ﹤0.01%
13,599
-1,601
1514
$329K ﹤0.01%
+35,154
1515
$327K ﹤0.01%
+131,895
1516
$326K ﹤0.01%
+12,818
1517
$326K ﹤0.01%
+4,371
1518
$325K ﹤0.01%
+4,226
1519
$324K ﹤0.01%
4,275
-91,848
1520
$323K ﹤0.01%
5,958
-6,951
1521
$323K ﹤0.01%
37,100
-49,300
1522
$322K ﹤0.01%
6,693
-112,022
1523
$322K ﹤0.01%
5,700
+2,900
1524
$322K ﹤0.01%
+17,000
1525
$321K ﹤0.01%
+2,050
59 60
61
62 63