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
2276
-17,827
2277
-165,302
2278
-27,127
2279
-32,700
2280
-30,142
2281
-39,776
2282
-22,806
2283
-7,970
2284
-51,123
2285
-8,105
2286
-18,489
2287
-55,931
2288
-3,609
2289
-16,502
2290
-56,569
2291
-91,062
2292
-18,014
2293
-9,430
2294
-4,770
2295
-9,570
2296
-17,630
2297
-55,745
2298
-12,575
2299
-34,706
2300
-14,900