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
2101
– –
-843,200
2102
– –
-54,800
2103
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-56,701
2104
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-483,665
2105
– –
-9,574
2106
– –
-11,363
2107
– –
-159,357
2108
– –
-432,700
2109
– –
-9,708
2110
– –
-10,000
2111
– –
-30,757
2112
– –
-546,192
2113
– –
-10,000
2114
– –
-140,794
2115
– –
-863,357
2116
– –
-42,637
2117
– –
-21,793
2118
– –
-28,800
2119
– –
-56,024
2120
– –
-51,109
2121
– –
-14,757
2122
– –
-18,680
2123
– –
-9,630
2124
– –
-25,398
2125
– –
-63,277
83 84
85
86 87