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
2201
– –
-1,113
2202
– –
-9,732
2203
– –
-20,346
2204
– –
-36,352
2205
– –
-37,900
2206
– –
-8,056
2207
– –
-12,770
2208
– –
-518,100
2209
– –
-869,240
2210
– –
-46,439
2211
– –
-4,999
2212
– –
-22,900
2213
– –
-78,031
2214
– –
-123,025
2215
– –
-56,950
2216
– –
-4,372
2217
– –
-341,521
2218
– –
-510
2219
– –
-7,737
2220
– –
-4,255
2221
– –
-14,106
2222
– –
-11,068
2223
– –
-9,080
2224
– –
-25,533
2225
– –
-253,558
87 88
89
90 91