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
1901
– –
-15,000
1902
– –
-2,258
1903
– –
-22,800
1904
– –
-10,000
1905
– –
-29,650
1906
– –
-282
1907
– –
-11,999
1908
– –
-18,795
1909
– –
-20,000
1910
– –
-143,157
1911
– –
-22,457
1912
– –
-10,000
1913
– –
-30,757
1914
– –
-546,192
1915
– –
-10,000
1916
– –
-140,794
1917
– –
-863,357
1918
– –
-69,697
1919
– –
-40,000
1920
– –
-40,000
1921
– –
-10,827
1922
– –
-12,813
1923
– –
-18,267
1924
– –
-22,500
1925
– –
-15,000
75 76
77
78 79