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
2126
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-3,603
2127
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-45,370
2128
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-40,037
2129
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-2,333
2130
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-9,702
2131
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-1,516
2132
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-216,488
2133
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-11,200
2134
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-10,766
2135
– –
-1,194
2136
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-14,214
2137
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-6,351
2138
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-5,723
2139
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-4,050
2140
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-3,160
2141
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-7,451
2142
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-79,205
2143
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-10,160
2144
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-7,890
2145
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-5,138
2146
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-5,122
2147
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-61,100
2148
– –
-147,304
2149
– –
-234,600
2150
– –
-10,500
84 85
86
87 88