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
2051
– –
-14,000
2052
– –
-67,000
2053
– –
-10,000
2054
– –
-10,233
2055
– –
-75,000
2056
– –
-20,000
2057
– –
-103,886
2058
– –
-67,698
2059
– –
-15,100
2060
– –
-15,158
2061
– –
-134,718
2062
– –
-40,000
2063
– –
-35,000
2064
– –
-296,542
2065
– –
-18,680
2066
– –
-4,914
2067
– –
-90,714
2068
– –
-9,565
2069
– –
-48,955
2070
– –
-2
2071
– –
-95,500
2072
– –
-119,880
2073
– –
-2,333
2074
– –
-60,000
2075
– –
-243,677
81 82
83
84 85