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
1526
$320K ﹤0.01%
+9,700
1527
$316K ﹤0.01%
10,375
+3,555
1528
$316K ﹤0.01%
3,415
-4,305
1529
$316K ﹤0.01%
3,727
-20,517
1530
$315K ﹤0.01%
+9,260
1531
$315K ﹤0.01%
6,036
-156,988
1532
$313K ﹤0.01%
915
+215
1533
$311K ﹤0.01%
4,900
-381
1534
$309K ﹤0.01%
+10,222
1535
$308K ﹤0.01%
27,300
+10,400
1536
$308K ﹤0.01%
+1,891
1537
$307K ﹤0.01%
+101,408
1538
$306K ﹤0.01%
+18,225
1539
$304K ﹤0.01%
2,450
-1,880
1540
$304K ﹤0.01%
20,561
-1,544
1541
$303K ﹤0.01%
9,700
1542
$303K ﹤0.01%
+3,870
1543
$302K ﹤0.01%
3,500
+100
1544
$299K ﹤0.01%
3,703
-63,397
1545
$297K ﹤0.01%
+4,400
1546
$296K ﹤0.01%
+19,000
1547
$295K ﹤0.01%
2,700
-2,100
1548
$294K ﹤0.01%
13,400
-4,827
1549
$294K ﹤0.01%
+4,540
1550
$293K ﹤0.01%
4,670
-8,300
60 61
62
63 64