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
1701
$189K ﹤0.01%
+15,400
1702
$188K ﹤0.01%
333,300
-210,000
1703
$187K ﹤0.01%
+36,180
1704
$187K ﹤0.01%
73,495
+62,795
1705
$186K ﹤0.01%
+13,590
1706
$186K ﹤0.01%
+12,200
1707
$185K ﹤0.01%
22,193
-344,207
1708
$185K ﹤0.01%
+35,543
1709
$185K ﹤0.01%
32,680
-126,028
1710
$183K ﹤0.01%
26,200
-32,111
1711
$179K ﹤0.01%
+12,679
1712
$178K ﹤0.01%
39,452
-68,048
1713
$178K ﹤0.01%
14,100
-700
1714
$175K ﹤0.01%
+11,764
1715
$172K ﹤0.01%
12,334
+1,099
1716
$170K ﹤0.01%
23,000
-59,900
1717
$169K ﹤0.01%
11,151
+7,711
1718
$168K ﹤0.01%
+133,600
1719
$168K ﹤0.01%
34,700
1720
$168K ﹤0.01%
88,503
+44,703
1721
$167K ﹤0.01%
+13,094
1722
$166K ﹤0.01%
12,457
-18,397
1723
$163K ﹤0.01%
+11,600
1724
$163K ﹤0.01%
10,792
-55,291
1725
$163K ﹤0.01%
18,100
-44,300
67 68
69
70 71