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
1926
– –
-409,360
1927
– –
-195,834
1928
– –
-11,043
1929
– –
-78,353
1930
– –
-10,254
1931
– –
-511,029
1932
– –
-5,000
1933
– –
-99,804
1934
– –
-127,257
1935
– –
-13,400
1936
– –
-132,498
1937
– –
-42,700
1938
– –
-243,298
1939
– –
-90,500
1940
– –
-28,500
1941
– –
-11,100
1942
– –
-68,201
1943
– –
-62,935
1944
– –
-17,010
1945
– –
-2,001
1946
– –
-45,400
1947
– –
-716,280
1948
– –
-7,776
1949
– –
-49,380
1950
– –
-174,131
76 77
78
79 80