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
1951
– –
-14,000
1952
– –
-40,000
1953
– –
-20,540
1954
– –
-5,730
1955
– –
-67,000
1956
– –
-10,000
1957
– –
-10,233
1958
– –
-22,714
1959
– –
-75,000
1960
– –
-20,000
1961
– –
-103,886
1962
– –
-50,000
1963
– –
-2,077,116
1964
– –
-67,698
1965
– –
-15,100
1966
– –
-1,970
1967
– –
-15,158
1968
– –
-134,718
1969
– –
-40,000
1970
– –
-35,000
1971
– –
-296,542
1972
– –
-17,591
1973
– –
-515,670
1974
– –
-22,500
1975
– –
-22,306
77 78
79
80 81