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
1676
$214K ﹤0.01%
19,801
-14,799
1677
$213K ﹤0.01%
1,914
-6,597
1678
$213K ﹤0.01%
1,902
-162,956
1679
$212K ﹤0.01%
+7,700
1680
$212K ﹤0.01%
3,911
-82,864
1681
$211K ﹤0.01%
+60,900
1682
$211K ﹤0.01%
552
-249
1683
$211K ﹤0.01%
+13,860
1684
$210K ﹤0.01%
+13,100
1685
$210K ﹤0.01%
9,189
-23,477
1686
$210K ﹤0.01%
+4,039
1687
$209K ﹤0.01%
+4,785
1688
$208K ﹤0.01%
+6,146
1689
$207K ﹤0.01%
+2,573
1690
$207K ﹤0.01%
690
-26,884
1691
$205K ﹤0.01%
+10,636
1692
$205K ﹤0.01%
2,395
-17,009
1693
$205K ﹤0.01%
1,714
-94,400
1694
$204K ﹤0.01%
+12,505
1695
$203K ﹤0.01%
+8,660
1696
$202K ﹤0.01%
5,479
-129,621
1697
$202K ﹤0.01%
+1,060
1698
$201K ﹤0.01%
+12,700
1699
$199K ﹤0.01%
18,650
-450
1700
$190K ﹤0.01%
25,872
-98,430
66 67
68
69 70