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
1951
– –
-1,194
1952
– –
-14,214
1953
– –
-18,489
1954
– –
-55,931
1955
– –
-90,500
1956
– –
-28,500
1957
– –
-297,424
1958
– –
-9,200
1959
– –
-6,006
1960
– –
-9,245
1961
– –
-28,800
1962
– –
-56,024
1963
– –
-51,109
1964
– –
-351,557
1965
– –
-31,582
1966
– –
-14,757
1967
– –
-42,702
1968
– –
-54,504
1969
– –
-6,101
1970
– –
-421,335
1971
– –
-4,296
1972
– –
-13,690
1973
– –
-15,618
1974
– –
-88,500
1975
– –
-132,498
77 78
79
80 81