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
1526
$320K ﹤0.01%
23,000
-7,349
1527
$320K ﹤0.01%
+9,700
1528
$316K ﹤0.01%
10,375
+3,555
1529
$316K ﹤0.01%
3,415
-4,305
1530
$316K ﹤0.01%
3,727
-20,517
1531
$315K ﹤0.01%
+9,260
1532
$315K ﹤0.01%
6,036
-156,988
1533
$313K ﹤0.01%
915
+215
1534
$311K ﹤0.01%
4,900
-381
1535
$309K ﹤0.01%
+10,222
1536
$308K ﹤0.01%
27,300
+10,400
1537
$308K ﹤0.01%
+1,891
1538
$307K ﹤0.01%
+101,408
1539
$306K ﹤0.01%
+18,225
1540
$304K ﹤0.01%
2,450
-1,880
1541
$304K ﹤0.01%
20,561
-1,544
1542
$303K ﹤0.01%
9,700
1543
$303K ﹤0.01%
+3,870
1544
$302K ﹤0.01%
3,500
+100
1545
$299K ﹤0.01%
3,703
-63,397
1546
$297K ﹤0.01%
+4,400
1547
$296K ﹤0.01%
+19,000
1548
$295K ﹤0.01%
2,700
-2,100
1549
$294K ﹤0.01%
13,400
-4,827
1550
$294K ﹤0.01%
+4,540
60 61
62
63 64