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
1901
– –
-4,500
1902
– –
-15,200
1903
– –
-22,880
1904
– –
-24,193
1905
– –
-47,380
1906
– –
-38,378
1907
– –
-7,365
1908
– –
-46,239
1909
– –
-1,113
1910
– –
-9,732
1911
– –
-16,100
1912
– –
-10,393
1913
– –
-2,820
1914
– –
-2,489
1915
– –
-9,740
1916
– –
-15,523
1917
– –
-7,700
1918
– –
-10,328
1919
– –
-16,140
1920
– –
-2,754
1921
– –
-17,253
1922
– –
-113,197
1923
– –
-11,700
1924
– –
-24,413
1925
– –
-41,687
75 76
77
78 79