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
1951
– –
-373,080
1952
– –
-10,800
1953
– –
-7,153
1954
– –
-33,900
1955
– –
-16,449
1956
– –
-16,856
1957
– –
-55,185
1958
– –
-46,211
1959
– –
-198,613
1960
– –
-36,900
1961
– –
-24,727
1962
– –
-22,128
1963
– –
-9,432
1964
– –
-917,370
1965
– –
-108,283
1966
– –
-18,120
1967
– –
-12,500
1968
– –
-23,839
1969
– –
-143,356
1970
– –
-14,040
1971
– –
-863,357
1972
– –
-28,800
1973
– –
-56,024
1974
– –
-6,740
1975
– –
-15,283
77 78
79
80 81