SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,358
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 13.56%
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
1751
$131K ﹤0.01%
+12,837
1752
$131K ﹤0.01%
25,107
+11,577
1753
$130K ﹤0.01%
+52,044
1754
$130K ﹤0.01%
15,216
1755
$129K ﹤0.01%
+77,364
1756
$125K ﹤0.01%
13,345
-26,155
1757
$124K ﹤0.01%
+14,998
1758
$123K ﹤0.01%
17,677
-2,983
1759
$122K ﹤0.01%
+10,300
1760
$119K ﹤0.01%
41,300
-1,200
1761
$119K ﹤0.01%
+15,500
1762
$118K ﹤0.01%
+17,071
1763
$118K ﹤0.01%
10,000
-15,000
1764
$116K ﹤0.01%
+70,682
1765
$115K ﹤0.01%
+18,300
1766
$114K ﹤0.01%
+280
1767
$112K ﹤0.01%
27,705
-523
1768
$111K ﹤0.01%
11,900
-7,596
1769
$108K ﹤0.01%
35,300
-82,600
1770
$103K ﹤0.01%
+34,742
1771
$103K ﹤0.01%
+44,486
1772
$101K ﹤0.01%
20,400
-35,300
1773
$96.5K ﹤0.01%
+13,071
1774
$94.6K ﹤0.01%
+14,685
1775
$90.9K ﹤0.01%
+12,200
69 70
71
72 73