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
1776
$89.5K ﹤0.01%
+3,150
1777
$88.6K ﹤0.01%
+10,378
1778
$87.4K ﹤0.01%
48,843
-229,157
1779
$86.5K ﹤0.01%
+33,530
1780
$85.1K ﹤0.01%
24,882
-17,238
1781
$84.9K ﹤0.01%
+16,322
1782
$83.7K ﹤0.01%
5,035
-16,660
1783
$83K ﹤0.01%
+14,360
1784
$81K ﹤0.01%
+25,400
1785
$80.2K ﹤0.01%
+19,810
1786
$79.6K ﹤0.01%
10,049
-108,655
1787
$79.2K ﹤0.01%
30,133
+18,233
1788
$78K ﹤0.01%
+10,000
1789
$75.9K ﹤0.01%
+35,622
1790
$75.1K ﹤0.01%
35,751
-5,349
1791
$73.3K ﹤0.01%
+35,400
1792
$71.6K ﹤0.01%
15,436
-23,292
1793
$69K ﹤0.01%
+13,200
1794
$67.4K ﹤0.01%
+12,700
1795
$65.6K ﹤0.01%
14,900
+1,600
1796
$64.2K ﹤0.01%
14,700
-10,900
1797
$63.5K ﹤0.01%
+17,800
1798
$63.5K ﹤0.01%
15,400
-100
1799
$62.5K ﹤0.01%
+14,367
1800
$62.4K ﹤0.01%
+15,039
70 71
72
73 74