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
2076
– –
-14,410
2077
– –
-42,367
2078
– –
-90,365
2079
– –
-14,512
2080
– –
-181,104
2081
– –
-17,724
2082
– –
-16,550
2083
– –
-14,757
2084
– –
-421,335
2085
– –
-10,200
2086
– –
-169,801
2087
– –
-11,192
2088
– –
-27,560
2089
– –
-40,000
2090
– –
-22,800
2091
– –
-10,000
2092
– –
-11,999
2093
– –
-143,157
2094
– –
-22,457
2095
– –
-10,000
2096
– –
-30,757
2097
– –
-140,794
2098
– –
-69,697
2099
– –
-40,000
2100
– –
-12,813
82 83
84
85 86