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
2101
– –
-515,670
2102
– –
-22,500
2103
– –
-22,306
2104
– –
-1,723
2105
– –
-6,000
2106
– –
-292,213
2107
– –
-6,244
2108
– –
-15,200
2109
– –
-872
2110
– –
-11,400
2111
– –
-46,539
2112
– –
-1,321
2113
– –
-25,867
2114
– –
-26,355
2115
– –
-343,882
2116
– –
-7,389
2117
– –
-29,088
2118
– –
-26,300
2119
– –
-237,658
2120
– –
-79,623
2121
– –
-38,655
2122
– –
-10,627
2123
– –
-16,600
2124
– –
-98,274
2125
– –
-79,611
83 84
85
86 87