SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
2,357
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 13.57%
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
– –
-22,128
2052
– –
-9,432
2053
– –
-917,370
2054
– –
-108,283
2055
– –
-19,660
2056
– –
-15,900
2057
– –
-843,200
2058
– –
-54,800
2059
– –
-56,701
2060
– –
-11,797
2061
– –
-14,120
2062
– –
-483,665
2063
– –
-9,574
2064
– –
-11,363
2065
– –
-3,230
2066
– –
-40,121
2067
– –
-2,092
2068
– –
-10,700
2069
– –
-22,500
2070
– –
-7,758
2071
– –
-40,239
2072
– –
-461,938
2073
– –
-52,276
2074
– –
-90,499
2075
– –
-371,056
81 82
83
84 85