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
1551
$293K ﹤0.01%
4,670
-8,300
1552
$292K ﹤0.01%
693
-16
1553
$292K ﹤0.01%
+2,736
1554
$291K ﹤0.01%
1,226
-1,901
1555
$289K ﹤0.01%
70,100
-7,000
1556
$288K ﹤0.01%
6,867
+517
1557
$288K ﹤0.01%
24,400
+8,000
1558
$287K ﹤0.01%
+5,043
1559
$287K ﹤0.01%
2,170
-54,377
1560
$287K ﹤0.01%
+12,631
1561
$285K ﹤0.01%
+12,800
1562
$285K ﹤0.01%
5,960
-30,000
1563
$284K ﹤0.01%
12,800
-3,240
1564
$283K ﹤0.01%
+2,840
1565
$282K ﹤0.01%
+16,106
1566
$282K ﹤0.01%
9,801
-140,081
1567
$282K ﹤0.01%
29,964
+13,048
1568
$280K ﹤0.01%
+18,399
1569
$279K ﹤0.01%
122,000
-149,400
1570
$279K ﹤0.01%
1,737
-1,159
1571
$278K ﹤0.01%
+27,560
1572
$278K ﹤0.01%
+2,630
1573
$278K ﹤0.01%
54,094
-7,116
1574
$277K ﹤0.01%
+20,600
1575
$277K ﹤0.01%
+17,400
61 62
63
64 65