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
2201
– –
-74,307
2202
– –
-61,026
2203
– –
-39,112
2204
– –
-3,003
2205
– –
-78,852
2206
– –
-3,370
2207
– –
-92,200
2208
– –
-4,259
2209
– –
-124,632
2210
– –
-25,100
2211
– –
-29,785
2212
– –
-69,618
2213
– –
-50,000
2214
– –
-2,293
2215
– –
-22,899
2216
– –
-121,316
2217
– –
-26,204
2218
– –
-10,500
2219
– –
-8,200
2220
– –
-5,435
2221
– –
-11,000
2222
– –
-85
2223
– –
-16,270
2224
– –
-2,610
2225
– –
-8,751
87 88
89
90 91