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
2076
– –
-107,300
2077
– –
-4,914
2078
– –
-90,714
2079
– –
-9,565
2080
– –
-48,955
2081
– –
-14,512
2082
– –
-159,357
2083
– –
-432,700
2084
– –
-9,708
2085
– –
-1,251
2086
– –
-3,300
2087
– –
-74
2088
– –
-19,879
2089
– –
-6,050
2090
– –
-181,104
2091
– –
-22,300
2092
– –
-11,900
2093
– –
-16,770
2094
– –
-17,203
2095
– –
-16,129
2096
– –
-95,500
2097
– –
-76,395
2098
– –
-50,284
2099
– –
-17,724
2100
– –
-4,999
82 83
84
85 86