SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.56%
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
– –
-9,565
1902
– –
-48,955
1903
– –
-14,512
1904
– –
-1,251
1905
– –
-15
1906
– –
-19,879
1907
– –
-6,050
1908
– –
-181,104
1909
– –
-22,300
1910
– –
-11,900
1911
– –
-16,770
1912
– –
-17,203
1913
– –
-16,129
1914
– –
-95,500
1915
– –
-76,395
1916
– –
-50,284
1917
– –
-17,724
1918
– –
-16,550
1919
– –
-42,702
1920
– –
-54,504
1921
– –
-6,101
1922
– –
-421,335
1923
– –
-10,200
1924
– –
-169,801
1925
– –
-45,280
75 76
77
78 79