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
2201
– –
-11,933
2202
– –
-46,400
2203
– –
-95,343
2204
– –
-1,509
2205
– –
-41,900
2206
– –
-16,600
2207
– –
-16,387
2208
– –
-22,206
2209
– –
-5,350
2210
– –
-131,700
2211
– –
-6,575
2212
– –
-45,080
2213
– –
-17,800
2214
– –
-13,771
2215
– –
-196,283
2216
– –
-2,622
2217
– –
-175,420
2218
– –
-6,120
2219
– –
-150,625
2220
– –
-34,100
2221
– –
-240,277
2222
– –
-70,925
2223
– –
-9,440
2224
– –
-21,303
2225
– –
-3,479
87 88
89
90 91