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
176
$15.7M 0.09%
33,169
+31,957
177
$15.7M 0.09%
99,842
+48,208
178
$15.6M 0.09%
420,465
+352,710
179
$15.4M 0.09%
1,650,377
+1,551,457
180
$15.2M 0.09%
113,326
+35,124
181
$15.2M 0.09%
106,126
+77,844
182
$15.2M 0.09%
138,590
+47,963
183
$15.1M 0.09%
86,765
-50,653
184
$15.1M 0.09%
139,326
+27,776
185
$15M 0.09%
116,050
+106,386
186
$15M 0.09%
140,649
+134,452
187
$14.9M 0.09%
+4,071,229
188
$14.9M 0.09%
96,016
-62,237
189
$14.9M 0.09%
172,980
+165,531
190
$14.8M 0.09%
255,400
+134,200
191
$14.7M 0.09%
98,899
-154,500
192
$14.5M 0.08%
664,802
+95,401
193
$14.4M 0.08%
160,090
+29,415
194
$14.4M 0.08%
65,258
+64,105
195
$14.4M 0.08%
121,935
+70,020
196
$14.4M 0.08%
849,081
+479,482
197
$14.3M 0.08%
278,156
+152,828
198
$14.2M 0.08%
39,633
+5,661
199
$14.2M 0.08%
259,158
-212,303
200
$14.2M 0.08%
45,397
+3,611
6 7
8
9 10