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
1976
– –
-42,700
1977
– –
-243,298
1978
– –
-208,640
1979
– –
-8,040
1980
– –
-126,046
1981
– –
-12,744
1982
– –
-63,901
1983
– –
-1,480
1984
– –
-412,190
1985
– –
-62,272
1986
– –
-47,250
1987
– –
-375,497
1988
– –
-40,300
1989
– –
-11,521
1990
– –
-74,307
1991
– –
-61,026
1992
– –
-39,112
1993
– –
-3,003
1994
– –
-78,852
1995
– –
-3,370
1996
– –
-92,200
1997
– –
-11,100
1998
– –
-68,201
1999
– –
-62,935
2000
– –
-17,010
78 79
80
81 82