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
2101
– –
-22,900
2102
– –
-59,148
2103
– –
-78,031
2104
– –
-123,025
2105
– –
-56,950
2106
– –
-4,372
2107
– –
-341,521
2108
– –
-510
2109
– –
-7,737
2110
– –
-24,300
2111
– –
-15,176
2112
– –
-4,255
2113
– –
-14,106
2114
– –
-11,068
2115
– –
-9,080
2116
– –
-25,533
2117
– –
-253,558
2118
– –
-39,223
2119
– –
-95,600
2120
– –
-11,699
2121
– –
-28,400
2122
– –
-17,591
2123
– –
-515,670
2124
– –
-22,500
2125
– –
-22,306
83 84
85
86 87