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
2051
– –
-1,480
2052
– –
-412,190
2053
– –
-62,272
2054
– –
-47,250
2055
– –
-375,497
2056
– –
-40,300
2057
– –
-11,521
2058
– –
-61,026
2059
– –
-39,112
2060
– –
-3,003
2061
– –
-78,852
2062
– –
-3,370
2063
– –
-124,632
2064
– –
-25,100
2065
– –
-29,785
2066
– –
-69,618
2067
– –
-22,899
2068
– –
-2,001
2069
– –
-45,400
2070
– –
-716,280
2071
– –
-121,316
2072
– –
-26,204
2073
– –
-10,500
2074
– –
-8,200
2075
– –
-5,435
81 82
83
84 85