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
1726
$161K ﹤0.01%
+21,202
1727
$159K ﹤0.01%
+15,758
1728
$159K ﹤0.01%
10,900
+82
1729
$158K ﹤0.01%
+19,300
1730
$157K ﹤0.01%
+97,840
1731
$157K ﹤0.01%
+14,535
1732
$156K ﹤0.01%
26,800
+1,843
1733
$154K ﹤0.01%
+21,300
1734
$150K ﹤0.01%
+46,897
1735
$149K ﹤0.01%
10,769
-1,534
1736
$149K ﹤0.01%
+12,700
1737
$148K ﹤0.01%
+38,172
1738
$148K ﹤0.01%
+48,900
1739
$147K ﹤0.01%
20,100
-266,571
1740
$146K ﹤0.01%
+36,600
1741
$145K ﹤0.01%
+100,000
1742
$144K ﹤0.01%
54,900
-255,126
1743
$144K ﹤0.01%
+55,206
1744
$143K ﹤0.01%
+37,212
1745
$142K ﹤0.01%
+26,097
1746
$140K ﹤0.01%
154,700
-81,900
1747
$139K ﹤0.01%
+12,613
1748
$132K ﹤0.01%
+31,200
1749
$131K ﹤0.01%
41,600
-100
1750
$131K ﹤0.01%
+12,837
68 69
70
71 72