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
1876
$311 ﹤0.01%
10,000
1877
$272 ﹤0.01%
15,757
1878
$227 ﹤0.01%
29,950
1879
$202 ﹤0.01%
10,000
1880
$155 ﹤0.01%
22,238
1881
$150 ﹤0.01%
10,000
-4,900
1882
$138 ﹤0.01%
15,000
1883
$124 ﹤0.01%
15,000
1884
– –
-18,267
1885
– –
-40,000
1886
– –
-20,540
1887
– –
-5,730
1888
– –
-22,714
1889
– –
-50,000
1890
– –
-2,077,116
1891
– –
-1,970
1892
– –
-40,037
1893
– –
-9,702
1894
– –
-10,000
1895
– –
-7,338
1896
– –
-500
1897
– –
-578,406
1898
– –
-2,120
1899
– –
0
1900
– –
-10,000
74 75
76
77 78