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
2001
– –
-20,710
2002
– –
-70,142
2003
– –
-511,029
2004
– –
-5,000
2005
– –
-99,804
2006
– –
-10,643
2007
– –
-656
2008
– –
-13,217
2009
– –
-4,800
2010
– –
-24,044
2011
– –
-360,287
2012
– –
-30,731
2013
– –
-65,823
2014
– –
-127,257
2015
– –
-13,400
2016
– –
-11,933
2017
– –
-46,400
2018
– –
-16,387
2019
– –
-22,206
2020
– –
-5,350
2021
– –
-131,700
2022
– –
-6,575
2023
– –
-45,080
2024
– –
-13,771
2025
– –
-196,283
79 80
81
82 83