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
2251
-10,655
2252
-3,160
2253
-7,451
2254
-79,205
2255
-10,160
2256
-7,890
2257
-5,138
2258
-5,122
2259
-61,100
2260
-147,304
2261
-234,600
2262
-10,500
2263
-67,831
2264
-8,214
2265
-127,479
2266
-20,300
2267
-1,400
2268
-6,101
2269
-47,909
2270
-10,261
2271
-485
2272
-17,116
2273
-3,881
2274
-7,920
2275
-25,863