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
2076
– –
-11,000
2077
– –
-85
2078
– –
-16,270
2079
– –
-2,610
2080
– –
-8,751
2081
– –
-36,333
2082
– –
-11,930
2083
– –
-10,090
2084
– –
-54,273
2085
– –
-6,740
2086
– –
-15,283
2087
– –
-16,239
2088
– –
-46,319
2089
– –
-7,776
2090
– –
-49,380
2091
– –
-174,131
2092
– –
-373,080
2093
– –
-10,800
2094
– –
-46,072
2095
– –
-7,153
2096
– –
-33,900
2097
– –
-16,449
2098
– –
-16,856
2099
– –
-46,211
2100
– –
-198,613
82 83
84
85 86