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
1601
$260K ﹤0.01%
+14,400
1602
$259K ﹤0.01%
+22,000
1603
$258K ﹤0.01%
+7,672
1604
$258K ﹤0.01%
18,390
-343,270
1605
$258K ﹤0.01%
+11,625
1606
$257K ﹤0.01%
9,756
-5,507
1607
$256K ﹤0.01%
7,400
-38,373
1608
$256K ﹤0.01%
7,200
-12,570
1609
$255K ﹤0.01%
4,200
-11,371
1610
$254K ﹤0.01%
9,740
-2,372
1611
$254K ﹤0.01%
5,700
-154,161
1612
$254K ﹤0.01%
7,499
-120,097
1613
$253K ﹤0.01%
+49,645
1614
$253K ﹤0.01%
+27,486
1615
$249K ﹤0.01%
27,718
-46,742
1616
$249K ﹤0.01%
+61,986
1617
$248K ﹤0.01%
+2,690
1618
$248K ﹤0.01%
14,405
-1,178
1619
$248K ﹤0.01%
+12,400
1620
$247K ﹤0.01%
+600
1621
$247K ﹤0.01%
+13,600
1622
$245K ﹤0.01%
14,460
-4,710
1623
$245K ﹤0.01%
26,900
+9,589
1624
$244K ﹤0.01%
+17,380
1625
$244K ﹤0.01%
+10,659
63 64
65
66 67