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
2026
– –
-2,622
2027
– –
-175,420
2028
– –
-6,120
2029
– –
-150,625
2030
– –
-34,100
2031
– –
-70,925
2032
– –
-9,440
2033
– –
-21,303
2034
– –
-3,479
2035
– –
-285,714
2036
– –
-26,739
2037
– –
-655,885
2038
– –
-4,296
2039
– –
-13,690
2040
– –
-88,500
2041
– –
-132,498
2042
– –
-42,700
2043
– –
-243,298
2044
– –
-90,500
2045
– –
-28,500
2046
– –
-297,424
2047
– –
-63,901
2048
– –
-9,200
2049
– –
-6,006
2050
– –
-9,245
80 81
82
83 84