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
1651
$230K ﹤0.01%
63,635
-322,949
1652
$229K ﹤0.01%
7,700
-14,700
1653
$229K ﹤0.01%
44,087
+3,787
1654
$227K ﹤0.01%
8,300
+1,379
1655
$227K ﹤0.01%
5,400
-100
1656
$227K ﹤0.01%
+8,200
1657
$226K ﹤0.01%
+1,254
1658
$224K ﹤0.01%
3,291
-82,347
1659
$224K ﹤0.01%
1,204
-1,096
1660
$224K ﹤0.01%
+26,700
1661
$224K ﹤0.01%
+6,700
1662
$223K ﹤0.01%
4,099
-89,118
1663
$223K ﹤0.01%
15,970
-4,514
1664
$223K ﹤0.01%
73,508
+51,874
1665
$222K ﹤0.01%
+10,973
1666
$222K ﹤0.01%
3,601
-7,568
1667
$221K ﹤0.01%
1,330
-318
1668
$220K ﹤0.01%
2,914
-40,103
1669
$220K ﹤0.01%
8,605
-8,638
1670
$219K ﹤0.01%
27,283
+8,454
1671
$219K ﹤0.01%
7,135
-17,270
1672
$218K ﹤0.01%
+31,400
1673
$217K ﹤0.01%
3,828
-23,937
1674
$215K ﹤0.01%
+3,800
1675
$215K ﹤0.01%
15,034
-366
65 66
67
68 69