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
1826
$24.1K ﹤0.01%
+15,728
1827
$23.7K ﹤0.01%
18,400
+200
1828
$21.7K ﹤0.01%
+10,661
1829
$19.1K ﹤0.01%
10,400
-100
1830
$16.8K ﹤0.01%
1,817
-166
1831
$10.3K ﹤0.01%
+50,000
1832
$10.1K ﹤0.01%
+75,000
1833
$10.1K ﹤0.01%
735
-444
1834
$9.63K ﹤0.01%
35,000
1835
$9K ﹤0.01%
+50,000
1836
$8.85K ﹤0.01%
40,170
1837
$8K ﹤0.01%
+50,000
1838
$7.67K ﹤0.01%
+33,333
1839
$7.5K ﹤0.01%
50,000
-30,000
1840
$7.5K ﹤0.01%
50,000
-24,400
1841
$7.5K ﹤0.01%
50,000
-50,000
1842
$7.25K ﹤0.01%
+50,000
1843
$7.2K ﹤0.01%
+50,000
1844
$6.4K ﹤0.01%
40,000
-30,000
1845
$6K ﹤0.01%
+50,000
1846
$5.63K ﹤0.01%
+50,000
1847
$5.5K ﹤0.01%
+50,000
1848
$4.88K ﹤0.01%
+75,000
1849
$4.5K ﹤0.01%
+37,500
1850
$4.42K ﹤0.01%
1,119
-33,209
72 73
74
75 76