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
201
$14.1M 0.08%
233,829
-109,705
202
$14.1M 0.08%
69,335
-2,028
203
$14.1M 0.08%
34,876
-38,872
204
$14.1M 0.08%
881,504
+325,904
205
$14M 0.08%
19,931
+19,063
206
$14M 0.08%
60,142
+6,779
207
$13.9M 0.08%
40,712
+22,937
208
$13.8M 0.08%
312,972
+215,396
209
$13.8M 0.08%
28,346
-5,986
210
$13.7M 0.08%
898,691
-865,187
211
$13.7M 0.08%
+589,053
212
$13.6M 0.08%
647,554
+392,130
213
$13.6M 0.08%
286,231
-83,586
214
$13.5M 0.08%
123,665
+59,765
215
$13.5M 0.08%
23,626
+13,619
216
$13.4M 0.08%
1,891,351
-176,821
217
$13.4M 0.08%
+79,052
218
$13.4M 0.08%
70,410
+66,070
219
$13.4M 0.08%
609,620
+585,820
220
$13.3M 0.08%
45,687
+20,277
221
$13.3M 0.08%
774,048
+738,500
222
$13.2M 0.08%
354,945
-202,781
223
$13M 0.08%
67,662
-143,081
224
$13M 0.08%
371,381
+8,493
225
$12.9M 0.08%
+1,551,100
7 8
9
10 11