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
1976
– –
-1,723
1977
– –
-11,400
1978
– –
-46,539
1979
– –
-1,321
1980
– –
-25,867
1981
– –
-26,355
1982
– –
-2,820
1983
– –
-2,489
1984
– –
-10,627
1985
– –
-16,600
1986
– –
-98,274
1987
– –
-79,611
1988
– –
-14,110
1989
– –
-413,362
1990
– –
-87,744
1991
– –
-11,700
1992
– –
-24,413
1993
– –
-7,456
1994
– –
-11,043
1995
– –
-78,353
1996
– –
-10,254
1997
– –
-199,354
1998
– –
-14,845
1999
– –
-25,000
2000
– –
-3,859
78 79
80
81 82