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
2326
-33,587
2327
-1,009
2328
-36,483
2329
-4,300
2330
-228,779
2331
-26,900
2332
-18,589
2333
-518,100
2334
-869,240
2335
-46,439
2336
-4,999
2337
-22,900
2338
-59,148
2339
-78,031
2340
-123,025
2341
-56,950
2342
-4,372
2343
-341,521
2344
-510
2345
-7,737
2346
-24,300
2347
-15,176
2348
-4,255
2349
-14,106
2350
-11,068