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
1576
$275K ﹤0.01%
520
+73
1577
$275K ﹤0.01%
27,560
-55,570
1578
$275K ﹤0.01%
5,300
-1,570
1579
$275K ﹤0.01%
+10,337
1580
$274K ﹤0.01%
+17,344
1581
$274K ﹤0.01%
24,325
-192,365
1582
$273K ﹤0.01%
6,300
-16,700
1583
$273K ﹤0.01%
20,657
-166,806
1584
$271K ﹤0.01%
+1,546
1585
$270K ﹤0.01%
11,130
-2,459
1586
$270K ﹤0.01%
+20,770
1587
$270K ﹤0.01%
28,463
-56,850
1588
$269K ﹤0.01%
19,300
+4,600
1589
$268K ﹤0.01%
16,280
-54,330
1590
$268K ﹤0.01%
+39,268
1591
$267K ﹤0.01%
+18,988
1592
$266K ﹤0.01%
7,717
-1,138
1593
$266K ﹤0.01%
800
-768
1594
$266K ﹤0.01%
158,200
+16,900
1595
$266K ﹤0.01%
3,300
-2,036
1596
$264K ﹤0.01%
+16,530
1597
$263K ﹤0.01%
+22,048
1598
$263K ﹤0.01%
+91,200
1599
$263K ﹤0.01%
+10,500
1600
$261K ﹤0.01%
623
-42,364
62 63
64
65 66