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
2226
– –
-39,223
2227
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-95,600
2228
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-11,699
2229
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-28,400
2230
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-3,300
2231
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-6,101
2232
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-47,909
2233
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-10,261
2234
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-22,806
2235
– –
-90,365
2236
– –
-7,970
2237
– –
-48,689
2238
– –
-8,105
2239
– –
-3,609
2240
– –
-16,502
2241
– –
-9,570
2242
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-17,630
2243
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-55,745
2244
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-12,575
2245
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-34,706
2246
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-14,900
2247
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-18,977
2248
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-15,394
2249
– –
-22,000
2250
– –
-2,120
88 89
90
91 92