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
2301
– –
-18,977
2302
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-15,394
2303
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-22,000
2304
– –
-4,080
2305
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-10,997
2306
– –
-50,961
2307
– –
-511,573
2308
– –
-41,854
2309
– –
-21,983
2310
– –
-18,430
2311
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-34,100
2312
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-32,137
2313
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-26,719
2314
– –
-173,000
2315
– –
-239,695
2316
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-20,346
2317
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-36,352
2318
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-37,900
2319
– –
-8,056
2320
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-12,770
2321
– –
-15,100
2322
– –
-3,880
2323
– –
-46,578
2324
– –
-137,481
2325
– –
-98,962
91 92
93
94 95