SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-21,303
2177
-3,479
2178
-285,714
2179
-26,739
2180
-655,885
2181
-4,296
2182
-13,690
2183
-15,618
2184
-88,500
2185
-297,424
2186
-208,640
2187
-8,040
2188
-126,046
2189
-12,744
2190
-63,901
2191
-9,200
2192
-6,006
2193
-9,245
2194
-1,480
2195
-412,190
2196
-62,272
2197
-47,250
2198
-12,517
2199
-40,300
2200
-11,521