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
1626
$244K ﹤0.01%
4,500
-602
1627
$244K ﹤0.01%
1,857
-80,147
1628
$243K ﹤0.01%
17,200
-1,300
1629
$243K ﹤0.01%
8,935
-2,177
1630
$243K ﹤0.01%
47,300
-589,091
1631
$242K ﹤0.01%
+8,500
1632
$242K ﹤0.01%
3,600
-3,760
1633
$241K ﹤0.01%
26,300
-82,356
1634
$240K ﹤0.01%
+26,749
1635
$239K ﹤0.01%
+20,190
1636
$238K ﹤0.01%
5,798
-54,805
1637
$238K ﹤0.01%
+12,864
1638
$238K ﹤0.01%
+5,774
1639
$237K ﹤0.01%
2,811
-667
1640
$237K ﹤0.01%
+6,761
1641
$236K ﹤0.01%
1,200
-1,744
1642
$236K ﹤0.01%
1,072
-463
1643
$234K ﹤0.01%
+19,100
1644
$234K ﹤0.01%
+19,800
1645
$234K ﹤0.01%
4,311
-2,002
1646
$233K ﹤0.01%
+171,279
1647
$232K ﹤0.01%
953
-28,158
1648
$232K ﹤0.01%
+2,600
1649
$231K ﹤0.01%
20,540
+1,340
1650
$230K ﹤0.01%
3,059
-20,821
64 65
66
67 68