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
151
$19M 0.11%
254,499
+168,739
152
$18.9M 0.11%
56,954
-129,436
153
$18.6M 0.11%
366,062
-1,205,238
154
$18.5M 0.11%
634,310
+534,581
155
$18.5M 0.11%
343,270
-114,021
156
$18.1M 0.11%
269,400
-270,307
157
$17.9M 0.1%
183,940
+178,204
158
$17.9M 0.1%
337,598
+133,497
159
$17.6M 0.1%
101,383
+10,519
160
$17.4M 0.1%
138,133
+107,776
161
$17.2M 0.1%
136,832
+116,041
162
$17.1M 0.1%
168,803
-124,000
163
$17.1M 0.1%
101,890
+80,789
164
$17M 0.1%
147,234
+107,581
165
$16.8M 0.1%
58,843
+53,393
166
$16.7M 0.1%
89,184
+57,758
167
$16.6M 0.1%
69,828
+67,208
168
$16.3M 0.09%
118,332
+109,981
169
$16.2M 0.09%
31,192
+30,826
170
$16.2M 0.09%
21,019
+5,539
171
$16.2M 0.09%
210,686
+187,886
172
$16.1M 0.09%
667,710
+547,147
173
$16M 0.09%
745,899
+581,506
174
$15.9M 0.09%
22,388
+18,496
175
$15.8M 0.09%
79,900
+48,615
5 6
7
8 9