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
1801
$62.4K ﹤0.01%
+15,039
1802
$59.7K ﹤0.01%
15,000
-15,100
1803
$58.5K ﹤0.01%
+10,100
1804
$58.1K ﹤0.01%
462
-3,646
1805
$56.5K ﹤0.01%
+11,120
1806
$55.9K ﹤0.01%
19,630
-20,588
1807
$53.6K ﹤0.01%
+225
1808
$53.2K ﹤0.01%
35,200
-31,700
1809
$53K ﹤0.01%
+20,557
1810
$46.7K ﹤0.01%
35,121
+14,221
1811
$45.3K ﹤0.01%
+37,400
1812
$45.2K ﹤0.01%
+10,795
1813
$42.6K ﹤0.01%
50,388
-2,312
1814
$42.6K ﹤0.01%
+17,300
1815
$40.7K ﹤0.01%
13,400
-48,900
1816
$40.3K ﹤0.01%
25,700
-200
1817
$39.4K ﹤0.01%
+15,900
1818
$38.1K ﹤0.01%
+85,000
1819
$37.1K ﹤0.01%
26,900
-39,200
1820
$34.9K ﹤0.01%
20,400
1821
$31.8K ﹤0.01%
+13,369
1822
$29.5K ﹤0.01%
+12,100
1823
$28.9K ﹤0.01%
18,300
-200
1824
$27K ﹤0.01%
100,000
+75,000
1825
$25.9K ﹤0.01%
6,480
-390
71 72
73
74 75