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
1851
$4.42K ﹤0.01%
1,119
-33,209
1852
$3.66K ﹤0.01%
38,486
1853
$3.64K ﹤0.01%
70,000
1854
$3.5K ﹤0.01%
+50,000
1855
$3.14K ﹤0.01%
62,683
1856
$3K ﹤0.01%
30,000
1857
$2.77K ﹤0.01%
30,101
1858
$2.45K ﹤0.01%
70,000
1859
$2.3K ﹤0.01%
20,000
1860
$2.24K ﹤0.01%
74,400
1861
$2.11K ﹤0.01%
20,000
-13,602
1862
$2.1K ﹤0.01%
15,000
1863
$1.93K ﹤0.01%
+13,780
1864
$1.71K ﹤0.01%
20,350
1865
$1.66K ﹤0.01%
34,203
1866
$1.64K ﹤0.01%
32,156
1867
$1.51K ﹤0.01%
20,000
-14,600
1868
$1.31K ﹤0.01%
15,000
1869
$1.27K ﹤0.01%
11,581
-4,668
1870
$1K ﹤0.01%
+38
1871
$986 ﹤0.01%
20,350
1872
$796 ﹤0.01%
15,000
1873
$770 ﹤0.01%
14,000
1874
$680 ﹤0.01%
42,500
1875
$371 ﹤0.01%
20,000
73 74
75
76 77