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
2001
– –
-40,239
2002
– –
-461,938
2003
– –
-52,276
2004
– –
-51,109
2005
– –
-351,557
2006
– –
-31,582
2007
– –
-90,499
2008
– –
-371,056
2009
– –
-159,357
2010
– –
-432,700
2011
– –
-9,708
2012
– –
-1,251
2013
– –
-3,300
2014
– –
-19,879
2015
– –
-6,050
2016
– –
-22,300
2017
– –
-11,900
2018
– –
-16,770
2019
– –
-17,203
2020
– –
-16,129
2021
– –
-76,395
2022
– –
-50,284
2023
– –
-42,702
2024
– –
-54,504
2025
– –
-6,101
79 80
81
82 83