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
2226
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-285,714
2227
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-26,739
2228
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-655,885
2229
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-18,680
2230
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-9,630
2231
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-25,398
2232
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-63,277
2233
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-3,603
2234
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-45,370
2235
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-40,037
2236
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-2,333
2237
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-9,702
2238
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-1,516
2239
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-216,488
2240
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-11,200
2241
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-6,351
2242
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-5,723
2243
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-4,050
2244
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-18,120
2245
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-12,500
2246
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-23,839
2247
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-173,708
2248
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-337,251
2249
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-28,471
2250
– –
-32,794
88 89
90
91 92