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
2301
– –
-9,430
2302
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-4,770
2303
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-9,570
2304
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-17,630
2305
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-55,745
2306
– –
-12,575
2307
– –
-34,706
2308
– –
-14,900
2309
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-18,977
2310
– –
-15,394
2311
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-22,000
2312
– –
-2,120
2313
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0
2314
– –
-10,000
2315
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-4,500
2316
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-143,356
2317
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-15,200
2318
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-22,880
2319
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-24,193
2320
– –
-4,080
2321
– –
-10,997
2322
– –
-50,961
2323
– –
-511,573
2324
– –
-41,854
2325
– –
-21,983
91 92
93
94 95