SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.1M 0.1%
115,328
-96,572
252
$13.1M 0.1%
154,375
+150,333
253
$13M 0.1%
2,367,000
+2,171,200
254
$12.9M 0.1%
89,186
-12,319
255
$12.8M 0.1%
+186,844
256
$12.8M 0.1%
93,935
+21,935
257
$12.7M 0.1%
99,107
-15,493
258
$12.7M 0.1%
398,441
+369,493
259
$12.7M 0.1%
136,200
+72,800
260
$12.7M 0.1%
356,143
-61,946
261
$12.6M 0.1%
298,661
+277,461
262
$12.6M 0.1%
25,698
+2,995
263
$12.5M 0.1%
181,054
+10,553
264
$12.5M 0.1%
1,836,642
+1,345,151
265
$12.5M 0.1%
132,095
-2,589
266
$12.5M 0.1%
+296,050
267
$12.5M 0.1%
135,915
+17,943
268
$12.4M 0.1%
+259,424
269
$12.4M 0.1%
424,283
-386,166
270
$12.4M 0.1%
21,634
+867
271
$12.3M 0.1%
+379,430
272
$12.2M 0.1%
77,526
+75,906
273
$12.1M 0.1%
81,519
-30,961
274
$12.1M 0.1%
+103,155
275
$12.1M 0.1%
+25,373
9 10
11
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